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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : JM SUREAU L2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JM SUREAU L2S |
| Siren | 487787905 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 3172 |
| Management number | 2006B50007 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79450 FENERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AP Buildings | 14 969.00 | 5 490.00 | 9 479.00 | 14 969.00 |
AR Technical installations, industrial equipment and tools | 35 554.00 | 27 613.00 | 7 942.00 | 35 554.00 |
AT Other tangible assets | 79 913.00 | 77 393.00 | 2 520.00 | 79 913.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 131 150.00 | 111 194.00 | 19 956.00 | 131 150.00 |
BL Raw materials, supplies | 11 684.00 | 11 684.00 | 11 684.00 | |
BX Customers and related accounts | 108 293.00 | 9 302.00 | 98 991.00 | 108 293.00 |
BZ Other receivables | 34 262.00 | 34 262.00 | 34 262.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 107 949.00 | 107 949.00 | 107 949.00 | |
CH Prepaid expenses | 1 602.00 | 1 602.00 | 1 602.00 | |
CJ TOTAL (II) | 283 790.00 | 9 302.00 | 274 488.00 | 283 790.00 |
CO Grand total (0 to V) | 414 940.00 | 120 496.00 | 294 444.00 | 414 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DB Share, merger, contribution premiums, etc. | 13 300.00 | 13 300.00 | 13 300.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 148 719.00 | 166 788.00 | 148 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | -18 068.00 | 15 793.00 | |
DL TOTAL (I) | 186 763.00 | 170 969.00 | 186 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 134.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 109.00 | 21 734.00 | 24 109.00 | |
DX Trade payables and related accounts | 38 292.00 | 120 663.00 | 38 292.00 | |
DY Tax and social security liabilities | 38 885.00 | 42 138.00 | 38 885.00 | |
EA Other liabilities | 6 291.00 | 6 291.00 | 6 291.00 | |
EC TOTAL (IV) | 107 682.00 | 190 961.00 | 107 682.00 | |
EE Grand total (I to V) | 294 444.00 | 361 930.00 | 294 444.00 | |
EG Accrued income and payables due within one year | 107 682.00 | 190 961.00 | 107 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 134.00 | 105.00 | |
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