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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SUMATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | SUMATEX |
| Siren | 344859400 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 2567 |
| Management number | 1988B01198 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AP Buildings | 29 541.00 | 29 541.00 | 29 541.00 | |
AR Technical installations, industrial equipment and tools | 17 672.00 | 16 174.00 | 1 498.00 | 17 672.00 |
AT Other tangible assets | 2 222 150.00 | 1 547 368.00 | 674 782.00 | 2 222 150.00 |
BH Other financial assets | 18 841.00 | 18 841.00 | 18 841.00 | |
BJ TOTAL (I) | 2 288 419.00 | 1 593 297.00 | 695 122.00 | 2 288 419.00 |
BX Customers and related accounts | 644 037.00 | 224 627.00 | 419 410.00 | 644 037.00 |
BZ Other receivables | 31 109.00 | 31 109.00 | 31 109.00 | |
CF Cash and cash equivalents | 414 520.00 | 414 520.00 | 414 520.00 | |
CH Prepaid expenses | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 1 094 468.00 | 224 627.00 | 869 841.00 | 1 094 468.00 |
CO Grand total (0 to V) | 3 382 887.00 | 1 817 924.00 | 1 564 963.00 | 3 382 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 464.00 | 320 000.00 | 250 464.00 | |
DB Share, merger, contribution premiums, etc. | 822 368.00 | 960 000.00 | 822 368.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 367 393.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 352.00 | -154 564.00 | 198 352.00 | |
DL TOTAL (I) | 1 303 184.00 | 1 524 829.00 | 1 303 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 251.00 | 330.00 | |
DW Advances and down payments received on current orders | 20 014.00 | |||
DX Trade payables and related accounts | 130 016.00 | 134 191.00 | 130 016.00 | |
DY Tax and social security liabilities | 115 891.00 | 133 883.00 | 115 891.00 | |
EA Other liabilities | 15 543.00 | 2 592.00 | 15 543.00 | |
EB Prepaid income (2) | 1 485.00 | |||
EC TOTAL (IV) | 261 779.00 | 297 488.00 | 261 779.00 | |
EE Grand total (I to V) | 1 564 963.00 | 1 822 317.00 | 1 564 963.00 | |
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