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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SUHAS-BOURRAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SUHAS-BOURRAS SARL |
| Siren | 662720499 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 8234 |
| Management number | 1966B00049 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 1 127.00 | 983.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 70 969.00 | 67 176.00 | 3 794.00 | 70 969.00 |
AT Other tangible assets | 69 391.00 | 60 599.00 | 8 792.00 | 69 391.00 |
BF Loans | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 143 710.00 | 128 902.00 | 14 808.00 | 143 710.00 |
BL Raw materials, supplies | 77 500.00 | 77 500.00 | 77 500.00 | |
BN Goods in progress | 73 710.00 | 73 710.00 | 73 710.00 | |
BX Customers and related accounts | 398 606.00 | 16 391.00 | 382 215.00 | 398 606.00 |
BZ Other receivables | 17 096.00 | 17 096.00 | 17 096.00 | |
CF Cash and cash equivalents | 36 869.00 | 36 869.00 | 36 869.00 | |
CH Prepaid expenses | 5 887.00 | 5 887.00 | 5 887.00 | |
CJ TOTAL (II) | 609 667.00 | 16 391.00 | 593 277.00 | 609 667.00 |
CO Grand total (0 to V) | 753 377.00 | 145 292.00 | 608 085.00 | 753 377.00 |
CR Shares due in more than one year | 9.00 | 9.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 200.00 | 12 200.00 | 12 200.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DE Statutory or contractual reserves | 1 220.00 | |||
DG Other reserves | 277 209.00 | 275 963.00 | 277 209.00 | |
DH Retained earnings | -790.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | 2 036.00 | 11 197.00 | |
DL TOTAL (I) | 301 826.00 | 290 629.00 | 301 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 120.00 | 44 339.00 | 100 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 22 885.00 | 14 182.00 | |
DX Trade payables and related accounts | 80 793.00 | 78 923.00 | 80 793.00 | |
DY Tax and social security liabilities | 111 110.00 | 116 570.00 | 111 110.00 | |
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 306 259.00 | 262 716.00 | 306 259.00 | |
EE Grand total (I to V) | 608 085.00 | 553 345.00 | 608 085.00 | |
EG Accrued income and payables due within one year | 234 191.00 | 232 597.00 | 234 191.00 | |
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