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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : A SUARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | A SUARA |
| Siren | 350658753 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4991 |
| Management number | 1992B00036 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 109.00 | 5 405.00 | 50 705.00 | 56 109.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | 995.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 730 209.00 | 730 209.00 | 730 209.00 | |
AP Buildings | 4 270 646.00 | 886 998.00 | 3 383 648.00 | 4 270 646.00 |
AR Technical installations, industrial equipment and tools | 16 252.00 | 12 079.00 | 4 173.00 | 16 252.00 |
AT Other tangible assets | 352 690.00 | 122 917.00 | 229 773.00 | 352 690.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 5 465 013.00 | 1 028 393.00 | 4 436 620.00 | 5 465 013.00 |
BX Customers and related accounts | 67.00 | 67.00 | 67.00 | |
BZ Other receivables | 336 369.00 | 336 369.00 | 336 369.00 | |
CF Cash and cash equivalents | 395 157.00 | 395 157.00 | 395 157.00 | |
CH Prepaid expenses | 9 928.00 | 9 928.00 | 9 928.00 | |
CJ TOTAL (II) | 741 521.00 | 741 521.00 | 741 521.00 | |
CO Grand total (0 to V) | 6 206 535.00 | 1 028 393.00 | 5 178 142.00 | 6 206 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 402 280.00 | 1 402 280.00 | 1 402 280.00 | |
DB Share, merger, contribution premiums, etc. | -384 984.00 | -384 984.00 | -384 984.00 | |
DD Legal reserve (1) | 16 379.00 | 16 379.00 | 16 379.00 | |
DF Regulated reserves (1) | 132.00 | 132.00 | 132.00 | |
DH Retained earnings | 293 353.00 | 2 207.00 | 293 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 423.00 | 291 146.00 | 22 423.00 | |
DL TOTAL (I) | 1 349 584.00 | 1 327 161.00 | 1 349 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 625 784.00 | 2 840 673.00 | 3 625 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 480.00 | 96 492.00 | 166 480.00 | |
DW Advances and down payments received on current orders | 8 615.00 | 17 821.00 | 8 615.00 | |
DX Trade payables and related accounts | 5 932.00 | 16 839.00 | 5 932.00 | |
DY Tax and social security liabilities | 21 747.00 | 19 586.00 | 21 747.00 | |
EC TOTAL (IV) | 3 828 558.00 | 2 991 410.00 | 3 828 558.00 | |
EE Grand total (I to V) | 5 178 142.00 | 4 318 571.00 | 5 178 142.00 | |
EI Including equity loans | 166 480.00 | 166 480.00 | ||
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