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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : SUMACAS SUD-OUEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| 2019-04-25 | Public | 2017-12-31 | Consolidated |
| Name | SUMACAS SUD-OUEST HOLDING |
| Siren | 825137037 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12631 |
| Management number | 2017B02574 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 636 000.00 | |||
AJ Other Intangible Assets | 23 000.00 | |||
BJ TOTAL (I) | 9 041 000.00 | |||
BN Goods in progress | 6 582 000.00 | |||
BX Customers and related accounts | 121 000.00 | |||
CJ TOTAL (II) | 23 035 000.00 | |||
CO Grand total (0 to V) | 32 076 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 313 000.00 | 10 313 000.00 | ||
DL TOTAL (I) | 6 718 000.00 | 6 718 000.00 | ||
DX Trade payables and related accounts | 11 227 000.00 | 11 227 000.00 | ||
EC TOTAL (IV) | 24 417 000.00 | 24 417 000.00 | ||
EE Grand total (I to V) | 32 076 000.00 | 32 076 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -3 595 000.00 | -3 595 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 388 000.00 | |||
FR Total operating income (I) | 60 388 000.00 | |||
FS Purchases of goods (including customs duties) | 48 181 000.00 | |||
FW Other purchases and external expenses | 10 131 000.00 | |||
FX Taxes, duties, and similar payments | 620 000.00 | |||
FZ Social Security Contributions | 5 836 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 171 000.00 | |||
GB Operating Expenses - Provisions | 1 084 000.00 | |||
GF Total Operating Expenses (II) | 63 842 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 455 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 455 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -3 595 000.00 | -3 595 000.00 | ||
R8 Net income, group share (parent company share) | -3 595 000.00 | -3 595 000.00 | ||
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