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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SUMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUMEC |
| Siren | 493629406 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 430 |
| Management number | 2007B00026 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86410 LHOMMAIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 050.00 | 750.00 | 2 800.00 |
AP Buildings | 6 461.00 | 6 394.00 | 68.00 | 6 461.00 |
AR Technical installations, industrial equipment and tools | 430 033.00 | 322 218.00 | 107 815.00 | 430 033.00 |
AT Other tangible assets | 9 689.00 | 8 866.00 | 823.00 | 9 689.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 7 841.00 | 7 841.00 | 7 841.00 | |
BJ TOTAL (I) | 603 039.00 | 340 742.00 | 262 296.00 | 603 039.00 |
BL Raw materials, supplies | 8 750.00 | 8 750.00 | 8 750.00 | |
BN Goods in progress | 11 350.00 | 11 350.00 | 11 350.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 154 331.00 | 5 709.00 | 148 623.00 | 154 331.00 |
BZ Other receivables | 21 722.00 | 21 722.00 | 21 722.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 306 743.00 | 306 743.00 | 306 743.00 | |
CH Prepaid expenses | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 503 681.00 | 5 709.00 | 497 972.00 | 503 681.00 |
CO Grand total (0 to V) | 1 106 720.00 | 346 451.00 | 760 269.00 | 1 106 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 840.00 | 1 840.00 | 1 840.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 145 837.00 | 150 277.00 | 145 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | -4 440.00 | 30 376.00 | |
DL TOTAL (I) | 274 853.00 | 244 477.00 | 274 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | 67 033.00 | 43 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 289.00 | 328 398.00 | 316 289.00 | |
DX Trade payables and related accounts | 77 342.00 | 42 295.00 | 77 342.00 | |
DY Tax and social security liabilities | 47 949.00 | 97 210.00 | 47 949.00 | |
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 485 416.00 | 534 936.00 | 485 416.00 | |
EE Grand total (I to V) | 760 269.00 | 779 413.00 | 760 269.00 | |
| 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 | 77 342.00 | 77 342.00 | 77 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316 354.00 | 316 354.00 | 316 354.00 | |
VH Loans with a maturity of more than one year at origin | 43 770.00 | 23 692.00 | 20 078.00 | 43 770.00 |
VK Loans repaid during the year | 23 263.00 | 23 263.00 | ||
VS Prepaid expenses | 785.00 | 785.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 176 838.00 | 176 838.00 | 176 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 416.00 | 465 338.00 | 20 078.00 | 485 416.00 |
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