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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : EURL SULPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Public | 2016-06-30 | Complete |
| Name | EURL SULPIE |
| Siren | 433745890 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 505 |
| Management number | 2000B50090 |
| Activity code | 3240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Saint-Sulpice-de-Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 2 052.00 | -1 366.00 | 686.00 |
AP Buildings | 21 520.00 | 12 601.00 | 8 919.00 | 21 520.00 |
AR Technical installations, industrial equipment and tools | 164 238.00 | 108 746.00 | 55 492.00 | 164 238.00 |
AT Other tangible assets | 28 156.00 | 25 880.00 | 2 275.00 | 28 156.00 |
BJ TOTAL (I) | 214 601.00 | 149 280.00 | 65 320.00 | 214 601.00 |
BL Raw materials, supplies | 81 145.00 | 81 145.00 | 81 145.00 | |
BR Intermediate and finished products | 16 600.00 | 13 800.00 | 2 800.00 | 16 600.00 |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 238 335.00 | 50 285.00 | 188 049.00 | 238 335.00 |
BZ Other receivables | 26 021.00 | 26 021.00 | 26 021.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 122 885.00 | 122 885.00 | 122 885.00 | |
CH Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
CJ TOTAL (II) | 795 155.00 | 64 085.00 | 731 070.00 | 795 155.00 |
CO Grand total (0 to V) | 1 009 757.00 | 213 366.00 | 796 390.00 | 1 009 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 78 607.00 | 41 875.00 | 78 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 332.00 | 56 731.00 | 82 332.00 | |
DL TOTAL (I) | 435 939.00 | 373 607.00 | 435 939.00 | |
DP Provisions for Risks | 55 217.00 | 55 217.00 | ||
DR TOTAL (IV) | 55 217.00 | 55 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 726.00 | 11 374.00 | 17 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 189.00 | 47 206.00 | 56 189.00 | |
DW Advances and down payments received on current orders | 1 100.00 | |||
DX Trade payables and related accounts | 105 924.00 | 131 677.00 | 105 924.00 | |
DY Tax and social security liabilities | 105 257.00 | 83 997.00 | 105 257.00 | |
EA Other liabilities | 20 136.00 | 15 586.00 | 20 136.00 | |
EC TOTAL (IV) | 305 234.00 | 290 942.00 | 305 234.00 | |
EE Grand total (I to V) | 796 390.00 | 664 549.00 | 796 390.00 | |
EG Accrued income and payables due within one year | 292 422.00 | 288 293.00 | 292 422.00 | |
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