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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SURFACES - GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | SURFACES - GESTION |
| Siren | 517990743 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60480 |
| Management number | 2009B20693 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | 4 190.00 | |
AH Goodwill | 2 204 998.00 | 2 204 998.00 | 2 204 998.00 | |
AT Other tangible assets | 368 166.00 | 151 247.00 | 216 918.00 | 368 166.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 7 911.00 | 7 911.00 | 7 911.00 | |
BH Other financial assets | 8 831.00 | 8 831.00 | 8 831.00 | |
BJ TOTAL (I) | 2 594 096.00 | 155 437.00 | 2 438 658.00 | 2 594 096.00 |
BX Customers and related accounts | 1 274.00 | 1 274.00 | 1 274.00 | |
BZ Other receivables | 36 464.00 | 36 464.00 | 36 464.00 | |
CF Cash and cash equivalents | 802 352.00 | 802 352.00 | 802 352.00 | |
CH Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
CJ TOTAL (II) | 843 696.00 | 843 696.00 | 843 696.00 | |
CO Grand total (0 to V) | 3 437 792.00 | 155 437.00 | 3 282 354.00 | 3 437 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 289 000.00 | 1 289 000.00 | 1 289 000.00 | |
DD Legal reserve (1) | 60 935.00 | 60 935.00 | 60 935.00 | |
DH Retained earnings | 36 394.00 | -101 229.00 | 36 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 535.00 | 137 623.00 | 124 535.00 | |
DL TOTAL (I) | 1 510 865.00 | 1 386 330.00 | 1 510 865.00 | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 681 979.00 | 836 071.00 | 681 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 920.00 | 230 873.00 | 251 920.00 | |
DX Trade payables and related accounts | 83 492.00 | 31 447.00 | 83 492.00 | |
DY Tax and social security liabilities | 235 819.00 | 109 315.00 | 235 819.00 | |
EA Other liabilities | 503 279.00 | 443 664.00 | 503 279.00 | |
EB Prepaid income (2) | 16 667.00 | |||
EC TOTAL (IV) | 1 756 489.00 | 1 668 036.00 | 1 756 489.00 | |
EE Grand total (I to V) | 3 282 354.00 | 3 069 366.00 | 3 282 354.00 | |
EG Accrued income and payables due within one year | 1 269 648.00 | 1 269 648.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | 67 710.00 | 5 955.00 | |
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