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BALANCE SHEET (
2021-09-22)
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 | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 9333 |
| Management number | 1966B00049 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| 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 | 71 517.00 | 70 591.00 | 926.00 | 71 517.00 |
AT Other tangible assets | 93 249.00 | 74 492.00 | 18 757.00 | 93 249.00 |
BF Loans | 775.00 | 775.00 | 775.00 | |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 168 116.00 | 147 192.00 | 20 924.00 | 168 116.00 |
BL Raw materials, supplies | 69 500.00 | 69 500.00 | 69 500.00 | |
BN Goods in progress | 66 364.00 | 66 364.00 | 66 364.00 | |
BX Customers and related accounts | 440 974.00 | 6 376.00 | 434 598.00 | 440 974.00 |
BZ Other receivables | 16 099.00 | 16 099.00 | 16 099.00 | |
CF Cash and cash equivalents | 73 560.00 | 73 560.00 | 73 560.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 668 023.00 | 6 376.00 | 661 646.00 | 668 023.00 |
CO Grand total (0 to V) | 836 138.00 | 153 569.00 | 682 570.00 | 836 138.00 |
| 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 | 307 737.00 | 304 330.00 | 307 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | 3 407.00 | 6 880.00 | |
DL TOTAL (I) | 328 037.00 | 321 157.00 | 328 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 051.00 | 78 266.00 | 151 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | 14 182.00 | 14 182.00 | |
DX Trade payables and related accounts | 89 556.00 | 70 533.00 | 89 556.00 | |
DY Tax and social security liabilities | 99 744.00 | 88 233.00 | 99 744.00 | |
EA Other liabilities | 55.00 | |||
EC TOTAL (IV) | 354 533.00 | 251 270.00 | 354 533.00 | |
EE Grand total (I to V) | 682 570.00 | 572 427.00 | 682 570.00 | |
EG Accrued income and payables due within one year | 226 637.00 | 212 265.00 | 226 637.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 407.00 | |||
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