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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : SURLEBRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | SURLEBRICO |
| Siren | 519088348 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 21524 |
| Management number | 2009B21510 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 894 381 310.00 | 894 381 310.00 | 894 381 310.00 | |
BZ Other receivables | 554 467 129.00 | 554 467 129.00 | 554 467 129.00 | |
CJ TOTAL (II) | 554 467 129.00 | 554 467 129.00 | 554 467 129.00 | |
CO Grand total (0 to V) | 1 448 848 439.00 | 1 448 848 439.00 | 1 448 848 439.00 | |
CU Other investments | 894 381 310.00 | 894 381 310.00 | 894 381 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 967 510.00 | 203 847 000.00 | 206 967 510.00 | |
DB Share, merger, contribution premiums, etc. | 777 496 889.00 | 680 732 995.00 | 777 496 889.00 | |
DD Legal reserve (1) | 20 384 700.00 | 20 302 000.00 | 20 384 700.00 | |
DH Retained earnings | 440 139 030.00 | 252 553 621.00 | 440 139 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 783.00 | 287 553 138.00 | -47 783.00 | |
DL TOTAL (I) | 1 444 940 346.00 | 1 444 988 754.00 | 1 444 940 346.00 | |
DX Trade payables and related accounts | 13 778.00 | 13 160.00 | 13 778.00 | |
DY Tax and social security liabilities | 3 894 315.00 | 3 894 315.00 | ||
EC TOTAL (IV) | 3 908 093.00 | 13 160.00 | 3 908 093.00 | |
EE Grand total (I to V) | 1 448 848 439.00 | 1 445 001 914.00 | 1 448 848 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 169.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GE Other Expenses | 39 180.00 | |||
GF Total Operating Expenses (II) | 72 849.00 | |||
GG - OPERATING RESULT (I - II) | -72 849.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 066.00 | -434 675.00 | -25 066.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 287 866 354.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 783.00 | 313 216.00 | 47 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 783.00 | 287 553 138.00 | -47 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 467 000.00 | 554 467 000.00 | 554 467 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 000.00 | 3 908 000.00 | 3 908 000.00 | |
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