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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : SUD OUEST CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SUD OUEST CONSEIL |
| Siren | 440200053 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10924 |
| Management number | 2001B02652 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 4 470.00 | 4 470.00 | |
AT Other tangible assets | 3 070.00 | 2 630.00 | 440.00 | 3 070.00 |
BJ TOTAL (I) | 749 676.00 | 7 100.00 | 742 576.00 | 749 676.00 |
BV Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 148 800.00 | 148 800.00 | 148 800.00 | |
BZ Other receivables | 1 957 715.00 | 1 957 715.00 | 1 957 715.00 | |
CD Marketable securities | 777 140.00 | 1 105.00 | 776 035.00 | 777 140.00 |
CF Cash and cash equivalents | 5 629.00 | 5 629.00 | 5 629.00 | |
CJ TOTAL (II) | 2 894 083.00 | 1 105.00 | 2 892 979.00 | 2 894 083.00 |
CO Grand total (0 to V) | 3 643 759.00 | 8 205.00 | 3 635 555.00 | 3 643 759.00 |
CU Other investments | 742 136.00 | 742 136.00 | 742 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 607 000.00 | 607 000.00 | 607 000.00 | |
DB Share, merger, contribution premiums, etc. | 134 392.00 | 134 392.00 | 134 392.00 | |
DD Legal reserve (1) | 60 700.00 | 57 520.00 | 60 700.00 | |
DG Other reserves | 886 720.00 | 886 720.00 | 886 720.00 | |
DH Retained earnings | 1 233 482.00 | 1 137 038.00 | 1 233 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | 99 624.00 | 58 237.00 | |
DL TOTAL (I) | 2 980 531.00 | 2 922 294.00 | 2 980 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 991.00 | 101 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498 847.00 | 578 377.00 | 498 847.00 | |
DX Trade payables and related accounts | 352.00 | 5 748.00 | 352.00 | |
DY Tax and social security liabilities | 24 800.00 | 26 039.00 | 24 800.00 | |
EB Prepaid income (2) | 30 000.00 | 60 000.00 | 30 000.00 | |
EC TOTAL (IV) | 655 024.00 | 671 154.00 | 655 024.00 | |
EE Grand total (I to V) | 3 635 555.00 | 3 593 448.00 | 3 635 555.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 359.00 | 1 105.00 | 1 359.00 | 1 359.00 |
7C Grand total | 1 359.00 | 1 105.00 | 1 359.00 | 1 359.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 847.00 | 498 847.00 | 498 847.00 | |
8B Suppliers and Related Accounts | 352.00 | 352.00 | 352.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 101 025.00 | 101 025.00 | 101 025.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | 24 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 515.00 | 2 106 515.00 | 2 106 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 655 024.00 | 655 024.00 | 655 024.00 | |
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