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S HOME > CORPORATES > SUPRA > BALANCE SHEET ( 2020-10-29)

THE LIST OF BALANCE SHEET : SUPRA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-18 Partially confidential 2022-06-30 Complete
2022-11-14 Partially confidential 2021-12-31 Complete
2021-07-12 Public 2020-12-31 Simplified
2020-10-29 Partially confidential 2019-12-31 Simplified
2019-08-12 Partially confidential 2018-12-31 Complete
2018-11-28 Public 2017-12-31 Simplified
NameSUPRA
Siren821596145
Closing2019-12-31
Registry code 6601
Registration number B2020/008688
Management number2016B00983
Activity code 1071C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address66000 PERPIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 22 000.00 11 268.00 10 732.00 22 000.00
028 Tangible Assets 361 855.00 108 181.00 253 674.00 361 855.00
040 Financial Assets 300.00 300.00 300.00
044 Total Fixed Assets 384 155.00 119 449.00 264 706.00 384 155.00
050 Raw materials, supplies, in progress 20 131.00 20 131.00 20 131.00
068 Receivables – Trade and related accounts 11 014.00 11 014.00 11 014.00
072 Receivables – Other 35 843.00 35 843.00 35 843.00
084 Cash 50 510.00 50 510.00 50 510.00
092 Prepaid expenses 6 500.00 6 500.00 6 500.00
096 Total Current Assets + Prepaid Expenses 123 997.00 123 997.00 123 997.00
110 Total Assets 508 152.00 119 449.00 388 703.00 508 152.00
120 Share or Individual Capital 70 000.00
134 Retained Earnings -33 816.00
136 Profit for the Year 30 359.00
142 Total Equity - Total I 66 544.00
156 Loans and similar debts 125 332.00
166 Suppliers and related accounts 117 897.00
169 Other debts including current accounts of partners for fiscal year N 35 729.00
172 Other debts 78 930.00
176 Total debts 322 159.00
180 Liabilities Total 388 703.00
182 Cost of fixed assets acquired or created during the financial year 1 208.00
195 Of which payables due in more than one year 95 485.00

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