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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : S.E. ENTREPRISE SOUCHON FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | S.E. ENTREPRISE SOUCHON FRERES |
| Siren | 390219525 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1415 |
| Management number | 1993B00048 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 CHERIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 290.00 | 25 452.00 | 837.00 | 26 290.00 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 32 088.00 | 25 130.00 | 6 958.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 427 984.00 | 317 014.00 | 110 970.00 | 427 984.00 |
AT Other tangible assets | 436 123.00 | 373 235.00 | 62 887.00 | 436 123.00 |
BJ TOTAL (I) | 1 110 654.00 | 740 833.00 | 369 821.00 | 1 110 654.00 |
BL Raw materials, supplies | 76 300.00 | 76 300.00 | 76 300.00 | |
BN Goods in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 523 203.00 | 9 056.00 | 514 147.00 | 523 203.00 |
BZ Other receivables | 25 273.00 | 25 273.00 | 25 273.00 | |
CF Cash and cash equivalents | 235 647.00 | 235 647.00 | 235 647.00 | |
CH Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
CJ TOTAL (II) | 907 990.00 | 9 056.00 | 898 934.00 | 907 990.00 |
CO Grand total (0 to V) | 2 018 645.00 | 749 889.00 | 1 268 756.00 | 2 018 645.00 |
CU Other investments | 127 188.00 | 127 188.00 | 127 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 484 780.00 | 484 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 204.00 | 215 204.00 | ||
DL TOTAL (I) | 708 370.00 | 708 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 937.00 | 128 937.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | 21 719.00 | ||
DX Trade payables and related accounts | 134 021.00 | 134 021.00 | ||
DY Tax and social security liabilities | 186 138.00 | 186 138.00 | ||
EB Prepaid income (2) | 89 568.00 | 89 568.00 | ||
EC TOTAL (IV) | 560 386.00 | 560 386.00 | ||
EE Grand total (I to V) | 1 268 756.00 | 1 268 756.00 | ||
EG Accrued income and payables due within one year | 486 747.00 | 486 747.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 274.00 | 25 274.00 | ||
VJ Loans taken out during the year | 32 318.00 | 32 318.00 | ||
VK Loans repaid during the year | 62 811.00 | 62 811.00 | ||
VS Prepaid expenses | 2 565.00 | 2 565.00 | ||
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