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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : A SUARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | A SUARA |
| Siren | 350658753 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3859 |
| Management number | 1992B00036 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 109.00 | 942.00 | 55 167.00 | 56 109.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 730 209.00 | 730 209.00 | 730 209.00 | |
AP Buildings | 2 623 263.00 | 743 662.00 | 1 879 601.00 | 2 623 263.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 10 678.00 | 5 573.00 | 16 252.00 |
AT Other tangible assets | 286 192.00 | 78 247.00 | 207 945.00 | 286 192.00 |
AV Fixed assets in progress | 804 280.00 | 804 280.00 | 804 280.00 | |
BJ TOTAL (I) | 4 555 411.00 | 834 523.00 | 3 720 888.00 | 4 555 411.00 |
BZ Other receivables | 464 625.00 | 464 625.00 | 464 625.00 | |
CF Cash and cash equivalents | 123 090.00 | 123 090.00 | 123 090.00 | |
CH Prepaid expenses | 9 968.00 | 9 968.00 | 9 968.00 | |
CJ TOTAL (II) | 597 683.00 | 597 683.00 | 597 683.00 | |
CO Grand total (0 to V) | 5 153 094.00 | 834 523.00 | 4 318 571.00 | 5 153 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 402 280.00 | 1 402 280.00 | 1 402 280.00 | |
DB Share, merger, contribution premiums, etc. | -384 984.00 | -384 984.00 | -384 984.00 | |
DD Legal reserve (1) | 16 379.00 | 823.00 | 16 379.00 | |
DF Regulated reserves (1) | 132.00 | 132.00 | 132.00 | |
DH Retained earnings | 2 207.00 | -153 355.00 | 2 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 146.00 | 311 118.00 | 291 146.00 | |
DL TOTAL (I) | 1 327 161.00 | 1 176 014.00 | 1 327 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 840 673.00 | 1 610 262.00 | 2 840 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 492.00 | 459 603.00 | 96 492.00 | |
DW Advances and down payments received on current orders | 17 821.00 | 4 327.00 | 17 821.00 | |
DX Trade payables and related accounts | 16 839.00 | 226 458.00 | 16 839.00 | |
DY Tax and social security liabilities | 19 586.00 | 17 800.00 | 19 586.00 | |
EA Other liabilities | 8 741.00 | |||
EC TOTAL (IV) | 2 991 410.00 | 2 327 192.00 | 2 991 410.00 | |
EE Grand total (I to V) | 4 318 571.00 | 3 503 206.00 | 4 318 571.00 | |
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