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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SUMATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | SUMATEX |
| Siren | 344859400 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 21042 |
| Management number | 1988B01198 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AP Buildings | 29 541.00 | 29 541.00 | 29 541.00 | |
AR Technical installations, industrial equipment and tools | 35 522.00 | 18 045.00 | 17 477.00 | 35 522.00 |
AT Other tangible assets | 2 207 650.00 | 1 642 597.00 | 565 053.00 | 2 207 650.00 |
BH Other financial assets | 18 841.00 | 18 841.00 | 18 841.00 | |
BJ TOTAL (I) | 2 291 769.00 | 1 690 397.00 | 601 372.00 | 2 291 769.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 473 347.00 | 201 465.00 | 271 883.00 | 473 347.00 |
BZ Other receivables | 32 051.00 | 32 051.00 | 32 051.00 | |
CF Cash and cash equivalents | 662 953.00 | 662 953.00 | 662 953.00 | |
CH Prepaid expenses | 9 350.00 | 9 350.00 | 9 350.00 | |
CJ TOTAL (II) | 1 180 701.00 | 201 465.00 | 979 237.00 | 1 180 701.00 |
CO Grand total (0 to V) | 3 472 470.00 | 1 891 861.00 | 1 580 609.00 | 3 472 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 464.00 | 250 464.00 | 250 464.00 | |
DB Share, merger, contribution premiums, etc. | 822 368.00 | 822 368.00 | 822 368.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 198 352.00 | 198 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | 198 352.00 | 17 839.00 | |
DL TOTAL (I) | 1 321 023.00 | 1 303 184.00 | 1 321 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 295.00 | 330.00 | 18 295.00 | |
DW Advances and down payments received on current orders | 20 468.00 | 20 468.00 | ||
DX Trade payables and related accounts | 122 399.00 | 130 016.00 | 122 399.00 | |
DY Tax and social security liabilities | 81 059.00 | 115 891.00 | 81 059.00 | |
EA Other liabilities | 17 364.00 | 15 543.00 | 17 364.00 | |
EC TOTAL (IV) | 259 586.00 | 261 779.00 | 259 586.00 | |
EE Grand total (I to V) | 1 580 609.00 | 1 564 963.00 | 1 580 609.00 | |
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