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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : SARL SUCA METALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2019-11-30 | Complete |
| 2019-01-18 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SARL SUCA METALEC |
| Siren | 347904328 |
| Closing | 2019-11-30 |
| Registry code | 7501 |
| Registration number | 80808 |
| Management number | 2013B18767 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 559.00 | 29 559.00 | 29 559.00 | |
AV Fixed assets in progress | 321 750.00 | 321 750.00 | 321 750.00 | |
BJ TOTAL (I) | 351 309.00 | 351 309.00 | 351 309.00 | |
BZ Other receivables | 870 000.00 | 870 000.00 | 870 000.00 | |
CF Cash and cash equivalents | 442 795.00 | 442 795.00 | 442 795.00 | |
CJ TOTAL (II) | 1 312 795.00 | 1 312 795.00 | 1 312 795.00 | |
CO Grand total (0 to V) | 1 664 104.00 | 1 664 104.00 | 1 664 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 653.00 | 7 653.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DH Retained earnings | -8 129.00 | -8 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 982.00 | 915 982.00 | ||
DL TOTAL (I) | 916 271.00 | 916 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 250.00 | 404 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 560.00 | ||
DX Trade payables and related accounts | 9 584.00 | 9 584.00 | ||
DY Tax and social security liabilities | 330 439.00 | 330 439.00 | ||
EC TOTAL (IV) | 747 833.00 | 747 833.00 | ||
EE Grand total (I to V) | 1 664 104.00 | 1 664 104.00 | ||
EG Accrued income and payables due within one year | 747 833.00 | 747 833.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 607.00 | 160 607.00 | 160 607.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 607.00 | 160 607.00 | 160 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 560.00 | 3 560.00 | 3 560.00 | |
8B Suppliers and Related Accounts | 9 584.00 | 9 584.00 | 9 584.00 | |
VG Loans with a maturity of up to one year at origin | 404 250.00 | 404 250.00 | 404 250.00 | |
VQ Other Taxes, Duties, and Similar Debts | 330 439.00 | 330 439.00 | 330 439.00 | |
VS Prepaid expenses | 870 000.00 | 870 000.00 | 870 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 000.00 | 870 000.00 | 870 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 747 833.00 | 747 833.00 | 747 833.00 | |
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