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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : GROUPE SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | GROUPE SULLY |
| Siren | 348478256 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 8967 |
| Management number | 1989B00046 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 SERRES CASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 943.00 | 32 750.00 | 1 194.00 | 33 943.00 |
AH Goodwill | 457 045.00 | 457 045.00 | 457 045.00 | |
AT Other tangible assets | 248 977.00 | 223 841.00 | 25 136.00 | 248 977.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 755 747.00 | 266 590.00 | 489 157.00 | 755 747.00 |
BX Customers and related accounts | 977 115.00 | 24 412.00 | 952 702.00 | 977 115.00 |
BZ Other receivables | 93 592.00 | 93 592.00 | 93 592.00 | |
CD Marketable securities | 450 340.00 | 450 340.00 | 450 340.00 | |
CF Cash and cash equivalents | 380 757.00 | 380 757.00 | 380 757.00 | |
CH Prepaid expenses | 27 643.00 | 27 643.00 | 27 643.00 | |
CJ TOTAL (II) | 1 929 446.00 | 24 412.00 | 1 905 034.00 | 1 929 446.00 |
CO Grand total (0 to V) | 2 685 194.00 | 291 002.00 | 2 394 191.00 | 2 685 194.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 592.00 | 592.00 | 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 72 350.00 | 66 424.00 | 72 350.00 | |
DH Retained earnings | 526 007.00 | 526 007.00 | 526 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 974.00 | 565 926.00 | 314 974.00 | |
DL TOTAL (I) | 1 188 331.00 | 1 433 357.00 | 1 188 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 607.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69 321.00 | 6 568.00 | 69 321.00 | |
DX Trade payables and related accounts | 39 490.00 | 35 041.00 | 39 490.00 | |
DY Tax and social security liabilities | 500 992.00 | 485 040.00 | 500 992.00 | |
EA Other liabilities | 11 691.00 | 6 129.00 | 11 691.00 | |
EB Prepaid income (2) | 584 366.00 | 600 314.00 | 584 366.00 | |
EC TOTAL (IV) | 1 205 860.00 | 1 229 699.00 | 1 205 860.00 | |
EE Grand total (I to V) | 2 394 191.00 | 2 663 056.00 | 2 394 191.00 | |
EG Accrued income and payables due within one year | 1 205 860.00 | 1 229 699.00 | 1 205 860.00 | |
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