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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SUD GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-02 | Public | 2016-03-31 | Complete |
| Name | SUD GRAPHIC |
| Siren | 327629630 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004387 |
| Management number | 1983B00112 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 805.00 | 7 805.00 | 7 805.00 | |
AF Concessions, Patents and Similar Rights | 20 239.00 | 18 564.00 | 1 675.00 | 20 239.00 |
AH Goodwill | 389 739.00 | 389 739.00 | 389 739.00 | |
AP Buildings | 61 374.00 | 57 844.00 | 3 530.00 | 61 374.00 |
AR Technical installations, industrial equipment and tools | 209 552.00 | 190 847.00 | 18 705.00 | 209 552.00 |
AT Other tangible assets | 349 255.00 | 306 348.00 | 42 907.00 | 349 255.00 |
BH Other financial assets | 1 837.00 | 1 837.00 | 1 837.00 | |
BJ TOTAL (I) | 1 043 143.00 | 581 409.00 | 461 734.00 | 1 043 143.00 |
BL Raw materials, supplies | 97 061.00 | 97 061.00 | 97 061.00 | |
BN Goods in progress | 8 255.00 | 8 255.00 | 8 255.00 | |
BR Intermediate and finished products | 9 076.00 | 9 076.00 | 9 076.00 | |
BT Goods | 2 550.00 | 2 550.00 | 2 550.00 | |
BX Customers and related accounts | 534 663.00 | 534 663.00 | 534 663.00 | |
BZ Other receivables | 45 609.00 | 45 609.00 | 45 609.00 | |
CD Marketable securities | 103 877.00 | 103 877.00 | 103 877.00 | |
CF Cash and cash equivalents | 119 160.00 | 119 160.00 | 119 160.00 | |
CH Prepaid expenses | 11 473.00 | 11 473.00 | 11 473.00 | |
CJ TOTAL (II) | 931 726.00 | 931 726.00 | 931 726.00 | |
CO Grand total (0 to V) | 1 974 870.00 | 581 409.00 | 1 393 460.00 | 1 974 870.00 |
CP Shares due in less than one year | 1 837.00 | 1 837.00 | ||
CU Other investments | 3 339.00 | 3 339.00 | 3 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 508 414.00 | 436 723.00 | 508 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 001.00 | 131 690.00 | -11 001.00 | |
DL TOTAL (I) | 662 412.00 | 733 414.00 | 662 412.00 | |
DP Provisions for Risks | 68 240.00 | 68 240.00 | ||
DR TOTAL (IV) | 68 240.00 | 68 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 662.00 | 301 020.00 | 165 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 37 960.00 | 125.00 | |
DX Trade payables and related accounts | 195 908.00 | 220 355.00 | 195 908.00 | |
DY Tax and social security liabilities | 288 243.00 | 171 138.00 | 288 243.00 | |
EA Other liabilities | 12 866.00 | 12 530.00 | 12 866.00 | |
EC TOTAL (IV) | 662 807.00 | 743 005.00 | 662 807.00 | |
EE Grand total (I to V) | 1 393 460.00 | 1 476 419.00 | 1 393 460.00 | |
EG Accrued income and payables due within one year | 556 344.00 | 593 815.00 | 556 344.00 | |
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