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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SARL SOUREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL SOUREN |
| Siren | 502324643 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4377 |
| Management number | 2008B00145 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 608.00 | 10 657.00 | 7 951.00 | 18 608.00 |
AH Goodwill | 78 500.00 | 78 500.00 | 78 500.00 | |
AJ Other Intangible Assets | ||||
AN Land | 65 356.00 | 31 503.00 | 33 853.00 | 65 356.00 |
AP Buildings | 37 521.00 | 31 949.00 | 5 572.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 282 350.00 | 232 745.00 | 49 604.00 | 282 350.00 |
AT Other tangible assets | 94 968.00 | 62 252.00 | 32 715.00 | 94 968.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | 5 008.00 | |
BJ TOTAL (I) | 582 310.00 | 369 106.00 | 213 204.00 | 582 310.00 |
BL Raw materials, supplies | 6 703.00 | 6 703.00 | 6 703.00 | |
BV Advances and down payments on orders | 10 782.00 | 10 782.00 | 10 782.00 | |
BX Customers and related accounts | 7 555.00 | 7 555.00 | 7 555.00 | |
BZ Other receivables | 7 097.00 | 7 097.00 | 7 097.00 | |
CF Cash and cash equivalents | 108 222.00 | 108 222.00 | 108 222.00 | |
CH Prepaid expenses | 8 423.00 | 8 423.00 | 8 423.00 | |
CJ TOTAL (II) | 148 781.00 | 148 781.00 | 148 781.00 | |
CO Grand total (0 to V) | 731 091.00 | 369 106.00 | 361 985.00 | 731 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 143 994.00 | 143 994.00 | 143 994.00 | |
DH Retained earnings | 34 337.00 | 18 194.00 | 34 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | 20 143.00 | 5 973.00 | |
DL TOTAL (I) | 228 303.00 | 226 330.00 | 228 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 192.00 | 76 071.00 | 49 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | ||
DX Trade payables and related accounts | 31 065.00 | 17 671.00 | 31 065.00 | |
DY Tax and social security liabilities | 21 264.00 | 22 746.00 | 21 264.00 | |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | ||
EB Prepaid income (2) | 24 602.00 | 22 222.00 | 24 602.00 | |
EC TOTAL (IV) | 133 682.00 | 138 710.00 | 133 682.00 | |
EE Grand total (I to V) | 361 985.00 | 365 040.00 | 361 985.00 | |
EG Accrued income and payables due within one year | 109 066.00 | 89 650.00 | 109 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 117.00 | 122.00 | |
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