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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : SUMMERTEC S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Complete |
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-02-08 | Public | 2020-08-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Public | 2018-08-31 | Complete |
| 2017-12-12 | Public | 2017-08-31 | Complete |
| Name | SUMMERTEC |
| Siren | 449911726 |
| Closing | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 406 |
| Management number | 2003B70101 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Le Pouget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | 3 691.00 | |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | 2 800.00 | |
AT Other tangible assets | 138 685.00 | 84 480.00 | 54 205.00 | 138 685.00 |
BB Receivables related to investments | 1 317 181.00 | 1 317 181.00 | 1 317 181.00 | |
BH Other financial assets | 617.00 | 617.00 | 617.00 | |
BJ TOTAL (I) | 1 604 438.00 | 90 971.00 | 1 513 468.00 | 1 604 438.00 |
BV Advances and down payments on orders | 33 645.00 | 33 645.00 | 33 645.00 | |
BX Customers and related accounts | 122 730.00 | 122 730.00 | 122 730.00 | |
BZ Other receivables | 10 367.00 | 10 367.00 | 10 367.00 | |
CF Cash and cash equivalents | 55 526.00 | 55 526.00 | 55 526.00 | |
CH Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
CJ TOTAL (II) | 225 592.00 | 225 592.00 | 225 592.00 | |
CO Grand total (0 to V) | 1 830 031.00 | 90 971.00 | 1 739 060.00 | 1 830 031.00 |
CP Shares due in less than one year | 1 317 798.00 | 1 317 798.00 | ||
CU Other investments | 141 464.00 | 141 464.00 | 141 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 000.00 | 801 000.00 | 801 000.00 | |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | 80 100.00 | |
DG Other reserves | 13 770.00 | 13 770.00 | 13 770.00 | |
DH Retained earnings | 396 583.00 | 542 038.00 | 396 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 920.00 | 24 336.00 | 177 920.00 | |
DL TOTAL (I) | 1 469 373.00 | 1 461 244.00 | 1 469 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 25 479.00 | 7 730.00 | |
DX Trade payables and related accounts | 70 721.00 | 36 281.00 | 70 721.00 | |
DY Tax and social security liabilities | 191 236.00 | 33 768.00 | 191 236.00 | |
EA Other liabilities | 42 893.00 | |||
EC TOTAL (IV) | 269 687.00 | 138 420.00 | 269 687.00 | |
EE Grand total (I to V) | 1 739 060.00 | 1 599 665.00 | 1 739 060.00 | |
EG Accrued income and payables due within one year | 269 687.00 | 138 420.00 | 269 687.00 | |
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