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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SUMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SUMMER |
| Siren | 751564741 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027442 |
| Management number | 2012B02831 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 72 041.00 | 19 191.00 | 52 849.00 | 72 041.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 171 241.00 | 25 391.00 | 145 849.00 | 171 241.00 |
BT Goods | 148 392.00 | 148 392.00 | 148 392.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 726.00 | 24 726.00 | 24 726.00 | |
CF Cash and cash equivalents | 218 599.00 | 218 599.00 | 218 599.00 | |
CH Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
CJ TOTAL (II) | 396 034.00 | 396 034.00 | 396 034.00 | |
CO Grand total (0 to V) | 567 275.00 | 25 391.00 | 541 883.00 | 567 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 1 333.00 | 2 000.00 | |
DG Other reserves | 3 461.00 | 3 461.00 | 3 461.00 | |
DH Retained earnings | 50 124.00 | 17 410.00 | 50 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 970.00 | 33 381.00 | 42 970.00 | |
DL TOTAL (I) | 118 556.00 | 75 585.00 | 118 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 916.00 | 105 690.00 | 78 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | 66 347.00 | 48 912.00 | |
DX Trade payables and related accounts | 266 102.00 | 142 038.00 | 266 102.00 | |
DY Tax and social security liabilities | 29 398.00 | 49 263.00 | 29 398.00 | |
EC TOTAL (IV) | 423 327.00 | 363 339.00 | 423 327.00 | |
EE Grand total (I to V) | 541 883.00 | 438 924.00 | 541 883.00 | |
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