Grow your business safely with SUD DRAGAGE
All the information you need about SUD DRAGAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD DRAGAGE >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SUD DRAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| Name | SUD DRAGAGE |
| Siren | 849345632 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033553 |
| Management number | 2019B01555 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 NOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 657.00 | 963.00 | 1 620.00 |
AR Technical installations, industrial equipment and tools | 174 417.00 | 18 417.00 | 156 000.00 | 174 417.00 |
AT Other tangible assets | 95 599.00 | 17 642.00 | 77 958.00 | 95 599.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 273 837.00 | 36 716.00 | 237 121.00 | 273 837.00 |
BL Raw materials, supplies | 10 938.00 | 10 938.00 | 10 938.00 | |
BV Advances and down payments on orders | 5 630.00 | 5 630.00 | 5 630.00 | |
BX Customers and related accounts | 251 520.00 | 251 520.00 | 251 520.00 | |
BZ Other receivables | 30 108.00 | 30 108.00 | 30 108.00 | |
CF Cash and cash equivalents | 57 096.00 | 57 096.00 | 57 096.00 | |
CH Prepaid expenses | 10 307.00 | 10 307.00 | 10 307.00 | |
CJ TOTAL (II) | 365 600.00 | 365 600.00 | 365 600.00 | |
CO Grand total (0 to V) | 639 437.00 | 36 716.00 | 602 721.00 | 639 437.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 164 299.00 | 164 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 165 299.00 | 36 741.00 | |
DL TOTAL (I) | 212 040.00 | 175 299.00 | 212 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 706.00 | 60 676.00 | 213 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 26 763.00 | 3 031.00 | |
DX Trade payables and related accounts | 73 212.00 | 95 530.00 | 73 212.00 | |
DY Tax and social security liabilities | 100 732.00 | 151 315.00 | 100 732.00 | |
EC TOTAL (IV) | 390 680.00 | 334 285.00 | 390 680.00 | |
EE Grand total (I to V) | 602 721.00 | 509 585.00 | 602 721.00 | |
EG Accrued income and payables due within one year | 189 044.00 | 329 397.00 | 189 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 932.00 | 50 949.00 | 6 932.00 | |
all companies in France
Complete and comprehensive database.
