Grow your business safely with SURESTAG
All the information you need about SURESTAG to develop and secure your business in France
S
HOME >
CORPORATES
>
SURESTAG >
BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : SURESTAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-22 | 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 | SURESTAG |
| Siren | 519088033 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20897 |
| Management number | 2009B21505 |
| 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) | 112 646 374.00 | 112 646 374.00 | 112 646 374.00 | |
BZ Other receivables | 30 038 908.00 | 30 038 908.00 | 30 038 908.00 | |
CJ TOTAL (II) | 30 038 908.00 | 30 038 908.00 | 30 038 908.00 | |
CO Grand total (0 to V) | 142 685 282.00 | 142 685 282.00 | 142 685 282.00 | |
CU Other investments | 112 646 374.00 | 112 646 374.00 | 112 646 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 182 085.00 | 23 182 085.00 | 23 182 085.00 | |
DB Share, merger, contribution premiums, etc. | 60 872 921.00 | 60 872 921.00 | 60 872 921.00 | |
DD Legal reserve (1) | 2 318 209.00 | 2 318 209.00 | 2 318 209.00 | |
DH Retained earnings | 56 220 516.00 | 56 455 847.00 | 56 220 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 417.00 | -235 332.00 | -29 417.00 | |
DL TOTAL (I) | 142 564 313.00 | 142 593 730.00 | 142 564 313.00 | |
DX Trade payables and related accounts | 119 400.00 | 10 950.00 | 119 400.00 | |
DY Tax and social security liabilities | 1 569.00 | 1 569.00 | ||
EC TOTAL (IV) | 120 969.00 | 10 950.00 | 120 969.00 | |
EE Grand total (I to V) | 142 685 282.00 | 142 604 680.00 | 142 685 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 007.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
FY Salaries and Wages | 6 529.00 | |||
FZ Social Security Contributions | 2 913.00 | |||
GE Other Expenses | 250 680.00 | |||
GF Total Operating Expenses (II) | 272 210.00 | |||
GG - OPERATING RESULT (I - II) | -272 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -272 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | |||
HD Total exceptional income (VII) | 1 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | |||
HK Income tax | -242 793.00 | -25 037.00 | -242 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 417.00 | 236 332.00 | 29 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 417.00 | -235 332.00 | -29 417.00 | |
| 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 | 119 400.00 | 119 400.00 | 119 400.00 | |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | 1 569.00 | |
VC Group and associates | 30 030 131.00 | 30 030 131.00 | 30 030 131.00 | |
VM Income taxes | 8 777.00 | 8 777.00 | 8 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 038 908.00 | 30 038 908.00 | 30 038 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 969.00 | 120 969.00 | 120 969.00 | |
all companies in France
Complete and comprehensive database.
