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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SUD FORAGES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-07-31 | Public | 2016-12-31 | Complete |
| Name | SUD FORAGES TP |
| Siren | 815007752 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001235 |
| Management number | 2016B02039 |
| Activity code | 4313Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 2 538.00 | 1 761.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 888 004.00 | 269 065.00 | 618 938.00 | 888 004.00 |
AT Other tangible assets | 312 437.00 | 231 627.00 | 80 810.00 | 312 437.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 209 741.00 | 503 231.00 | 706 510.00 | 1 209 741.00 |
BN Goods in progress | 102 000.00 | 102 000.00 | 102 000.00 | |
BX Customers and related accounts | 470 665.00 | 15 000.00 | 455 665.00 | 470 665.00 |
BZ Other receivables | 196 125.00 | 196 125.00 | 196 125.00 | |
CF Cash and cash equivalents | 67 214.00 | 67 214.00 | 67 214.00 | |
CH Prepaid expenses | 17 111.00 | 17 111.00 | 17 111.00 | |
CJ TOTAL (II) | 853 117.00 | 15 000.00 | 838 117.00 | 853 117.00 |
CO Grand total (0 to V) | 2 062 859.00 | 518 231.00 | 1 544 627.00 | 2 062 859.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 100.00 | 20 100.00 | 20 100.00 | |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | 2 010.00 | |
DG Other reserves | 385 673.00 | 166 818.00 | 385 673.00 | |
DH Retained earnings | 105 090.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 207.00 | 113 765.00 | 85 207.00 | |
DJ Investment subsidies | 191 753.00 | 191 753.00 | ||
DL TOTAL (I) | 684 744.00 | 407 783.00 | 684 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 409.00 | 527 080.00 | 539 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 621.00 | 117 674.00 | 33 621.00 | |
DX Trade payables and related accounts | 141 366.00 | 130 489.00 | 141 366.00 | |
DY Tax and social security liabilities | 145 485.00 | 162 966.00 | 145 485.00 | |
EC TOTAL (IV) | 859 882.00 | 938 210.00 | 859 882.00 | |
EE Grand total (I to V) | 1 544 627.00 | 1 345 994.00 | 1 544 627.00 | |
EG Accrued income and payables due within one year | 508 906.00 | 598 845.00 | 508 906.00 | |
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