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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SUPERETTE DRAPEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Public | 2019-09-30 | Complete |
| 2019-02-05 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SUPERETTE DRAPEAU |
| Siren | 812350429 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 1627 |
| Management number | 2015B00549 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27430 Saint-Pierre-du-Vauvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | 133 500.00 | 133 500.00 | |
AR Technical installations, industrial equipment and tools | 8 267.00 | 6 856.00 | 1 411.00 | 8 267.00 |
AT Other tangible assets | 212 531.00 | 76 886.00 | 135 644.00 | 212 531.00 |
BH Other financial assets | 65 275.00 | 65 275.00 | 65 275.00 | |
BJ TOTAL (I) | 419 672.00 | 83 742.00 | 335 930.00 | 419 672.00 |
BT Goods | 78 967.00 | 78 967.00 | 78 967.00 | |
BX Customers and related accounts | 1 072.00 | 1 072.00 | 1 072.00 | |
BZ Other receivables | 58 116.00 | 58 116.00 | 58 116.00 | |
CF Cash and cash equivalents | 20 993.00 | 20 993.00 | 20 993.00 | |
CH Prepaid expenses | 3 705.00 | 3 705.00 | 3 705.00 | |
CJ TOTAL (II) | 162 853.00 | 162 853.00 | 162 853.00 | |
CO Grand total (0 to V) | 582 525.00 | 83 742.00 | 498 783.00 | 582 525.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 158.00 | -23 780.00 | -10 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 692.00 | 13 622.00 | 24 692.00 | |
DJ Investment subsidies | 38 652.00 | 38 652.00 | ||
DL TOTAL (I) | 103 186.00 | 39 842.00 | 103 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 607.00 | 86 210.00 | 132 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 007.00 | 132 007.00 | 132 007.00 | |
DX Trade payables and related accounts | 101 669.00 | 78 052.00 | 101 669.00 | |
DY Tax and social security liabilities | 29 314.00 | 17 727.00 | 29 314.00 | |
EC TOTAL (IV) | 395 597.00 | 313 996.00 | 395 597.00 | |
EE Grand total (I to V) | 498 783.00 | 353 838.00 | 498 783.00 | |
EG Accrued income and payables due within one year | 301 074.00 | 256 191.00 | 301 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 147.00 | 17 084.00 | 32 488.00 | 99 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 147.00 | 17 084.00 | 32 488.00 | 99 147.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 669.00 | 101 669.00 | 101 669.00 | |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | 29 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 007.00 | 132 007.00 | 132 007.00 | |
UT Other financial assets | 65 275.00 | 65 275.00 | 65 275.00 | |
VG Loans with a maturity of up to one year at origin | 132 607.00 | 38 084.00 | 67 587.00 | 132 607.00 |
VS Prepaid expenses | 62 893.00 | 62 893.00 | 62 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 168.00 | 128 168.00 | 128 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 597.00 | 301 074.00 | 67 587.00 | 395 597.00 |
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