Grow your business safely with SUHAS-BOURRAS SARL
All the information you need about SUHAS-BOURRAS SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SUHAS-BOURRAS SARL >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SUHAS-BOURRAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SUHAS-BOURRAS SARL |
| Siren | 662720499 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 7677 |
| Management number | 1966B00049 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 1 831.00 | 279.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 70 969.00 | 68 942.00 | 2 028.00 | 70 969.00 |
AT Other tangible assets | 69 391.00 | 63 578.00 | 5 813.00 | 69 391.00 |
BF Loans | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 143 710.00 | 134 351.00 | 9 359.00 | 143 710.00 |
BL Raw materials, supplies | 74 500.00 | 74 500.00 | 74 500.00 | |
BN Goods in progress | 69 310.00 | 69 310.00 | 69 310.00 | |
BX Customers and related accounts | 433 845.00 | 16 391.00 | 417 454.00 | 433 845.00 |
BZ Other receivables | 16 731.00 | 16 731.00 | 16 731.00 | |
CF Cash and cash equivalents | 42 698.00 | 42 698.00 | 42 698.00 | |
CH Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
CJ TOTAL (II) | 641 930.00 | 16 391.00 | 625 539.00 | 641 930.00 |
CO Grand total (0 to V) | 785 640.00 | 150 741.00 | 634 899.00 | 785 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 200.00 | 12 200.00 | 12 200.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 288 406.00 | 277 209.00 | 288 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 11 197.00 | 15 924.00 | |
DL TOTAL (I) | 317 750.00 | 301 826.00 | 317 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 068.00 | 100 120.00 | 72 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 14 182.00 | 14 182.00 | |
DX Trade payables and related accounts | 108 499.00 | 80 793.00 | 108 499.00 | |
DY Tax and social security liabilities | 122 345.00 | 111 110.00 | 122 345.00 | |
EA Other liabilities | 55.00 | 55.00 | 55.00 | |
EC TOTAL (IV) | 317 149.00 | 306 259.00 | 317 149.00 | |
EE Grand total (I to V) | 634 899.00 | 608 085.00 | 634 899.00 | |
EG Accrued income and payables due within one year | 274 657.00 | 234 191.00 | 274 657.00 | |
all companies in France
Complete and comprehensive database.
