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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SUDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-10 | Partially confidential | 2017-03-31 | Complete |
| Name | SUDELEC |
| Siren | 404771909 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 26858 |
| Management number | 1996B00892 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91720 Gironville-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 202.00 | 9 202.00 | 9 202.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 29 539.00 | 29 539.00 | 29 539.00 | |
AR Technical installations, industrial equipment and tools | 35 811.00 | 29 637.00 | 6 174.00 | 35 811.00 |
AT Other tangible assets | 150 562.00 | 128 898.00 | 21 664.00 | 150 562.00 |
BH Other financial assets | 4 776.00 | 4 776.00 | 4 776.00 | |
BJ TOTAL (I) | 379 891.00 | 188 074.00 | 191 817.00 | 379 891.00 |
BT Goods | 24 255.00 | 24 255.00 | 24 255.00 | |
BV Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
BX Customers and related accounts | 568 561.00 | 8 488.00 | 560 074.00 | 568 561.00 |
BZ Other receivables | 30 272.00 | 30 272.00 | 30 272.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 271 464.00 | 271 464.00 | 271 464.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 904 738.00 | 8 488.00 | 896 251.00 | 904 738.00 |
CO Grand total (0 to V) | 1 284 629.00 | 196 562.00 | 1 088 067.00 | 1 284 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 11 150.00 | 9 042.00 | 11 150.00 | |
DG Other reserves | 303 994.00 | 263 941.00 | 303 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | 42 161.00 | 19 890.00 | |
DL TOTAL (I) | 465 033.00 | 445 143.00 | 465 033.00 | |
DP Provisions for Risks | 8 160.00 | 8 160.00 | ||
DR TOTAL (IV) | 8 160.00 | 8 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 5 934.00 | ||
DX Trade payables and related accounts | 225 017.00 | 125 368.00 | 225 017.00 | |
DY Tax and social security liabilities | 134 099.00 | 113 459.00 | 134 099.00 | |
EA Other liabilities | 19 824.00 | 1 796.00 | 19 824.00 | |
EC TOTAL (IV) | 614 874.00 | 240 623.00 | 614 874.00 | |
EE Grand total (I to V) | 1 088 067.00 | 685 766.00 | 1 088 067.00 | |
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