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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : GROUPE SULLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | GROUPE SULLY |
| Siren | 348478256 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 7405 |
| Management number | 1989B00046 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 603.00 | 30 603.00 | 30 603.00 | |
AH Goodwill | 457 045.00 | 457 045.00 | 457 045.00 | |
AT Other tangible assets | 361 894.00 | 215 172.00 | 146 722.00 | 361 894.00 |
BD Other fixed assets | 10 690.00 | 10 000.00 | 690.00 | 10 690.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 865 332.00 | 255 775.00 | 609 557.00 | 865 332.00 |
BX Customers and related accounts | 967 762.00 | 44 737.00 | 923 025.00 | 967 762.00 |
BZ Other receivables | 9 833.00 | 9 833.00 | 9 833.00 | |
CD Marketable securities | 300 340.00 | 300 340.00 | 300 340.00 | |
CF Cash and cash equivalents | 651 052.00 | 651 052.00 | 651 052.00 | |
CH Prepaid expenses | 21 526.00 | 21 526.00 | 21 526.00 | |
CJ TOTAL (II) | 1 950 513.00 | 44 737.00 | 1 905 776.00 | 1 950 513.00 |
CO Grand total (0 to V) | 2 815 845.00 | 300 513.00 | 2 515 333.00 | 2 815 845.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 72 350.00 | 72 350.00 | 72 350.00 | |
DH Retained earnings | 520 981.00 | 526 007.00 | 520 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 660.00 | 314 974.00 | 250 660.00 | |
DL TOTAL (I) | 1 118 991.00 | 1 188 331.00 | 1 118 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 113.00 | 166 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 877.00 | 69 321.00 | 166 877.00 | |
DX Trade payables and related accounts | 46 728.00 | 39 490.00 | 46 728.00 | |
DY Tax and social security liabilities | 466 930.00 | 500 992.00 | 466 930.00 | |
EA Other liabilities | 9 906.00 | 11 691.00 | 9 906.00 | |
EB Prepaid income (2) | 539 788.00 | 584 366.00 | 539 788.00 | |
EC TOTAL (IV) | 1 396 341.00 | 1 205 860.00 | 1 396 341.00 | |
EE Grand total (I to V) | 2 515 333.00 | 2 394 191.00 | 2 515 333.00 | |
EG Accrued income and payables due within one year | 1 264 011.00 | 1 205 860.00 | 1 264 011.00 | |
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