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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SUMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SUMARD |
| Siren | 438377202 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1955 |
| Management number | 2015B00164 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40460 Sanguinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 979 823.00 | 228 317.00 | 751 505.00 | 979 823.00 |
AT Other tangible assets | 1 976.00 | 393.00 | 1 583.00 | 1 976.00 |
BD Other fixed assets | 1 003 200.00 | 1 003 200.00 | 1 003 200.00 | |
BJ TOTAL (I) | 1 984 999.00 | 228 710.00 | 1 756 288.00 | 1 984 999.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 312 765.00 | 312 765.00 | 312 765.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 662 852.00 | 662 852.00 | 662 852.00 | |
CO Grand total (0 to V) | 2 647 850.00 | 228 710.00 | 2 419 140.00 | 2 647 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 712.00 | 1 019 712.00 | 1 019 712.00 | |
DD Legal reserve (1) | 101 971.00 | 101 971.00 | 101 971.00 | |
DG Other reserves | 1 211 059.00 | 1 220 824.00 | 1 211 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 049.00 | 70 235.00 | 36 049.00 | |
DL TOTAL (I) | 2 368 791.00 | 2 412 742.00 | 2 368 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 691.00 | 32 221.00 | 39 691.00 | |
DX Trade payables and related accounts | 2 028.00 | 2 024.00 | 2 028.00 | |
DY Tax and social security liabilities | 8 607.00 | 13 215.00 | 8 607.00 | |
EA Other liabilities | 23.00 | 20.00 | 23.00 | |
EC TOTAL (IV) | 50 349.00 | 47 481.00 | 50 349.00 | |
EE Grand total (I to V) | 2 419 140.00 | 2 460 223.00 | 2 419 140.00 | |
EG Accrued income and payables due within one year | 50 349.00 | 47 481.00 | 50 349.00 | |
EI Including equity loans | 39 691.00 | 39 691.00 | ||
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