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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SUHAS-BOURRAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SUHAS-BOURRAS SARL |
| Siren | 662720499 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 4857 |
| Management number | 1966B00049 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | 2 110.00 | |
AR Technical installations, industrial equipment and tools | 70 969.00 | 70 152.00 | 818.00 | 70 969.00 |
AT Other tangible assets | 93 249.00 | 67 504.00 | 25 745.00 | 93 249.00 |
BF Loans | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 167 568.00 | 139 766.00 | 27 802.00 | 167 568.00 |
BL Raw materials, supplies | 77 500.00 | 77 500.00 | 77 500.00 | |
BN Goods in progress | 93 330.00 | 93 330.00 | 93 330.00 | |
BX Customers and related accounts | 367 434.00 | 16 391.00 | 351 043.00 | 367 434.00 |
BZ Other receivables | 16 801.00 | 16 801.00 | 16 801.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 951.00 | 5 951.00 | 5 951.00 | |
CJ TOTAL (II) | 561 015.00 | 16 391.00 | 544 624.00 | 561 015.00 |
CO Grand total (0 to V) | 728 583.00 | 156 156.00 | 572 427.00 | 728 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 200.00 | 12 200.00 | 12 200.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 304 330.00 | 288 406.00 | 304 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 15 924.00 | 3 407.00 | |
DL TOTAL (I) | 321 157.00 | 317 750.00 | 321 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 266.00 | 72 068.00 | 78 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 14 182.00 | 14 182.00 | |
DX Trade payables and related accounts | 70 533.00 | 108 495.00 | 70 533.00 | |
DY Tax and social security liabilities | 88 233.00 | 122 346.00 | 88 233.00 | |
EA Other liabilities | 55.00 | 55.00 | 55.00 | |
EC TOTAL (IV) | 251 270.00 | 317 149.00 | 251 270.00 | |
EE Grand total (I to V) | 572 427.00 | 634 898.00 | 572 427.00 | |
EG Accrued income and payables due within one year | 212 265.00 | 274 657.00 | 212 265.00 | |
EI Including equity loans | 14 182.00 | 14 182.00 | ||
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