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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : LE SUROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LE SUROIT |
| Siren | 430404079 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1429 |
| Management number | 2000B50078 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17190 SAINT GEORGES D'OLERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 4 114.00 | 121.00 | 4 235.00 |
AH Goodwill | 2 206 000.00 | 2 206 000.00 | 2 206 000.00 | |
AN Land | 118 590.00 | 118 590.00 | 118 590.00 | |
AP Buildings | 267 160.00 | 33 466.00 | 233 693.00 | 267 160.00 |
AR Technical installations, industrial equipment and tools | 224 452.00 | 174 799.00 | 49 652.00 | 224 452.00 |
AT Other tangible assets | 1 838 208.00 | 1 353 584.00 | 484 623.00 | 1 838 208.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 4 663 734.00 | 1 565 963.00 | 3 097 771.00 | 4 663 734.00 |
BV Advances and down payments on orders | 19 607.00 | 19 607.00 | 19 607.00 | |
BX Customers and related accounts | 94 890.00 | 94 890.00 | 94 890.00 | |
BZ Other receivables | 21 343.00 | 21 343.00 | 21 343.00 | |
CF Cash and cash equivalents | 378 257.00 | 378 257.00 | 378 257.00 | |
CH Prepaid expenses | 133 355.00 | 133 355.00 | 133 355.00 | |
CJ TOTAL (II) | 647 451.00 | 647 451.00 | 647 451.00 | |
CO Grand total (0 to V) | 5 311 185.00 | 1 565 963.00 | 3 745 221.00 | 5 311 185.00 |
CU Other investments | 4 634.00 | 4 634.00 | 4 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | 30 800.00 | |
DB Share, merger, contribution premiums, etc. | 2 183 200.00 | 2 183 200.00 | 2 183 200.00 | |
DD Legal reserve (1) | 3 080.00 | 928.00 | 3 080.00 | |
DG Other reserves | 665 261.00 | 632 864.00 | 665 261.00 | |
DH Retained earnings | -8 873.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 43 422.00 | 50 146.00 | |
DJ Investment subsidies | 533.00 | 1 165.00 | 533.00 | |
DL TOTAL (I) | 2 933 020.00 | 2 883 505.00 | 2 933 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 300.00 | 541 278.00 | 459 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 154.00 | 72 995.00 | 76 154.00 | |
DX Trade payables and related accounts | 36 083.00 | 49 935.00 | 36 083.00 | |
DY Tax and social security liabilities | 99 144.00 | 118 036.00 | 99 144.00 | |
EA Other liabilities | 141 520.00 | 171 628.00 | 141 520.00 | |
EC TOTAL (IV) | 812 202.00 | 953 872.00 | 812 202.00 | |
EE Grand total (I to V) | 3 745 221.00 | 3 837 377.00 | 3 745 221.00 | |
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