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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL SURGET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-03 | Public | 2020-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL SURGET ET FILS |
| Siren | 419435540 |
| Closing | 2018-06-30 |
| Registry code | 1901 |
| Registration number | 3866 |
| Management number | 1998B30069 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | 1 207.00 | |
AH Goodwill | 50 870.00 | 50 870.00 | 50 870.00 | |
AR Technical installations, industrial equipment and tools | 23 701.00 | 23 701.00 | 23 701.00 | |
AT Other tangible assets | 133 366.00 | 99 494.00 | 33 872.00 | 133 366.00 |
BD Other fixed assets | 441.00 | 441.00 | 441.00 | |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 211 492.00 | 124 403.00 | 87 089.00 | 211 492.00 |
BL Raw materials, supplies | 56 860.00 | 56 860.00 | 56 860.00 | |
BN Goods in progress | 30 926.00 | 30 926.00 | 30 926.00 | |
BV Advances and down payments on orders | 5 984.00 | 5 984.00 | 5 984.00 | |
BX Customers and related accounts | 45 674.00 | 45 674.00 | 45 674.00 | |
BZ Other receivables | 5 772.00 | 5 772.00 | 5 772.00 | |
CF Cash and cash equivalents | 102 811.00 | 102 811.00 | 102 811.00 | |
CJ TOTAL (II) | 248 027.00 | 248 027.00 | 248 027.00 | |
CO Grand total (0 to V) | 459 518.00 | 124 403.00 | 335 116.00 | 459 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 920.00 | 65 920.00 | 65 920.00 | |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | 6 592.00 | |
DG Other reserves | 3 515.00 | 3 463.00 | 3 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | 77 052.00 | 65 214.00 | |
DL TOTAL (I) | 141 241.00 | 153 027.00 | 141 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 106.00 | 39 562.00 | 27 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 721.00 | 43 871.00 | 41 721.00 | |
DW Advances and down payments received on current orders | 22 614.00 | 45 750.00 | 22 614.00 | |
DX Trade payables and related accounts | 45 647.00 | 49 232.00 | 45 647.00 | |
DY Tax and social security liabilities | 55 875.00 | 55 960.00 | 55 875.00 | |
EA Other liabilities | 912.00 | 718.00 | 912.00 | |
EC TOTAL (IV) | 193 875.00 | 235 092.00 | 193 875.00 | |
EE Grand total (I to V) | 335 116.00 | 388 119.00 | 335 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 721.00 | 41 721.00 | 41 721.00 | |
8B Suppliers and Related Accounts | 45 647.00 | 45 647.00 | 45 647.00 | |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | 55 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | 912.00 | |
UT Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
VG Loans with a maturity of up to one year at origin | 27 106.00 | 19 109.00 | 7 997.00 | 27 106.00 |
VS Prepaid expenses | 51 446.00 | 51 446.00 | 51 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 352.00 | 51 446.00 | 1 906.00 | 53 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 261.00 | 163 264.00 | 7 997.00 | 171 261.00 |
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