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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SUGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | SUGUS |
| Siren | 432542637 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1471 |
| Management number | 2000B00498 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Ségny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
014 Intangible Assets - Other | 566.00 | 566.00 | 566.00 | |
028 Tangible Assets | 212 712.00 | 79 579.00 | 133 133.00 | 212 712.00 |
040 Financial Assets | 7 576.00 | 7 576.00 | 7 576.00 | |
044 Total Fixed Assets | 297 078.00 | 80 145.00 | 216 934.00 | 297 078.00 |
060 Merchandise inventory | 61 147.00 | 61 147.00 | 61 147.00 | |
068 Receivables – Trade and related accounts | 31 656.00 | 31 656.00 | 31 656.00 | |
072 Receivables – Other | 24 245.00 | 24 245.00 | 24 245.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 134 745.00 | 134 745.00 | 134 745.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 273 122.00 | 273 122.00 | 273 122.00 | |
110 Total Assets | 570 201.00 | 80 145.00 | 490 056.00 | 570 201.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 177 315.00 | |||
136 Profit for the Year | 92 667.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 286 481.00 | |||
156 Loans and similar debts | 79 127.00 | |||
166 Suppliers and related accounts | 71 499.00 | |||
172 Other debts | 52 948.00 | |||
176 Total debts | 203 575.00 | |||
180 Liabilities Total | 490 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 028.00 | |||
195 Of which payables due in more than one year | 53 058.00 | |||
199 Of which current accounts of debit partners | 7 030.00 | |||
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