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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : SUPERGESTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | SUPERGESTES |
| Siren | 503813990 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82833 |
| Management number | 2008B09170 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 391.00 | 10 391.00 | 10 391.00 | |
AT Other tangible assets | 134 888.00 | 67 251.00 | 67 638.00 | 134 888.00 |
BH Other financial assets | 3 002.00 | 3 002.00 | 3 002.00 | |
BJ TOTAL (I) | 148 281.00 | 77 642.00 | 70 640.00 | 148 281.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 75 317.00 | 75 317.00 | 75 317.00 | |
CF Cash and cash equivalents | 4 188 532.00 | 4 188 532.00 | 4 188 532.00 | |
CH Prepaid expenses | 8 636.00 | 8 636.00 | 8 636.00 | |
CJ TOTAL (II) | 4 272 485.00 | 4 272 485.00 | 4 272 485.00 | |
CO Grand total (0 to V) | 4 420 766.00 | 77 642.00 | 4 343 125.00 | 4 420 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 57 946.00 | -63 966.00 | 57 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 121 912.00 | 7 030.00 | |
DL TOTAL (I) | 72 677.00 | 65 646.00 | 72 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | 24 530.00 | 6 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 4 029.00 | 3 029.00 | |
DW Advances and down payments received on current orders | 18 778.00 | 9 599.00 | 18 778.00 | |
DX Trade payables and related accounts | 31 115.00 | 18 013.00 | 31 115.00 | |
DY Tax and social security liabilities | 171 276.00 | 109 663.00 | 171 276.00 | |
EA Other liabilities | 4 040 081.00 | 144 148.00 | 4 040 081.00 | |
EC TOTAL (IV) | 4 270 448.00 | 309 982.00 | 4 270 448.00 | |
EE Grand total (I to V) | 4 343 125.00 | 375 628.00 | 4 343 125.00 | |
EG Accrued income and payables due within one year | 4 251 670.00 | 294 214.00 | 4 251 670.00 | |
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