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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : SURAMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SURAMAC |
| Siren | 519087753 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20960 |
| Management number | 2009B21514 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 524 028.00 | 188 430 278.00 | 301 093 750.00 | 489 524 028.00 |
BZ Other receivables | 216 488 565.00 | 216 488 565.00 | 216 488 565.00 | |
CJ TOTAL (II) | 216 488 565.00 | 216 488 565.00 | 216 488 565.00 | |
CO Grand total (0 to V) | 706 012 593.00 | 188 430 278.00 | 517 582 315.00 | 706 012 593.00 |
CU Other investments | 489 524 028.00 | 188 430 278.00 | 301 093 750.00 | 489 524 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 841.00 | 7 841.00 | 7 841.00 | |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | 185 885 995.00 | |
DD Legal reserve (1) | 784.00 | 784.00 | 784.00 | |
DH Retained earnings | 368 193 341.00 | 344 910 604.00 | 368 193 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 520 094.00 | 23 282 737.00 | -36 520 094.00 | |
DL TOTAL (I) | 517 567 867.00 | 554 087 961.00 | 517 567 867.00 | |
DX Trade payables and related accounts | 14 448.00 | 13 842.00 | 14 448.00 | |
EC TOTAL (IV) | 14 448.00 | 13 842.00 | 14 448.00 | |
EE Grand total (I to V) | 517 582 315.00 | 554 101 803.00 | 517 582 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 986.00 | |||
GE Other Expenses | 34 680.00 | |||
GF Total Operating Expenses (II) | 88 666.00 | |||
GG - OPERATING RESULT (I - II) | -88 666.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 36 431 428.00 | |||
GU Total financial expenses (VI) | 36 431 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 431 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 520 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 643 700.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 520 094.00 | 360 963.00 | 36 520 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 520 094.00 | 23 282 737.00 | -36 520 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 448.00 | 14 448.00 | 14 448.00 | |
VC Group and associates | 216 488 565.00 | 216 488 565.00 | 216 488 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 488 565.00 | 216 488 565.00 | 216 488 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448.00 | 14 448.00 | 14 448.00 | |
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