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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : Sulo Group SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Consolidated |
| 2021-07-21 | Public | 2020-12-31 | Consolidated |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Consolidated |
| Name | Sulo Group SAS |
| Siren | 841028053 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71213 |
| Management number | 2018B17479 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 98 010 000.00 | |||
AJ Other Intangible Assets | 124 641 000.00 | |||
AT Other tangible assets | 114 359 000.00 | |||
BH Other financial assets | 5 233 000.00 | |||
BJ TOTAL (I) | 342 243 000.00 | |||
BN Goods in progress | 56 588 000.00 | |||
BX Customers and related accounts | 69 892 000.00 | |||
BZ Other receivables | 15 945 000.00 | |||
CF Cash and cash equivalents | 51 536 000.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 193 961 000.00 | |||
CO Grand total (0 to V) | 536 204 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 571 000.00 | 73 896 000.00 | 75 571 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 803 000.00 | 12 477 000.00 | 10 803 000.00 | |
DG Other reserves | -24 522 000.00 | -646 000.00 | -24 522 000.00 | |
DL TOTAL (I) | 50 650 000.00 | 60 645 000.00 | 50 650 000.00 | |
DP Provisions for Risks | 17 334 000.00 | 17 217 000.00 | 17 334 000.00 | |
DR TOTAL (IV) | 33 095 000.00 | 23 617 000.00 | 33 095 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 2 610 000.00 | 14 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 137 000.00 | 295 976 000.00 | 354 137 000.00 | |
DX Trade payables and related accounts | 50 899 000.00 | 64 055 000.00 | 50 899 000.00 | |
EA Other liabilities | 47 409 000.00 | 39 992 000.00 | 47 409 000.00 | |
EB Prepaid income (2) | 124 780 000.00 | 124 780 000.00 | ||
EC TOTAL (IV) | 452 459 000.00 | 402 633 000.00 | 452 459 000.00 | |
ED (V) | 45 000.00 | |||
EE Grand total (I to V) | 536 204 000.00 | 486 940 000.00 | 536 204 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -11 202 000.00 | -25 082 000.00 | -11 202 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 15 761 000.00 | 6 400 000.00 | 15 761 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 746 000.00 | |||
FJ Net sales | 475 746 000.00 | |||
FW Other purchases and external expenses | 75 071 000.00 | |||
GU Total financial expenses (VI) | 7 184 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 953 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 787 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -11 202 000.00 | -25 082 000.00 | -11 202 000.00 | |
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