Grow your business safely with SUPPLYGROUP
All the information you need about SUPPLYGROUP to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPPLYGROUP >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SUPPLYGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-03-31 | Complete |
| Name | SUPPLYGROUP |
| Siren | 828510685 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 4625 |
| Management number | 2017B01336 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18.00 | |||
BJ TOTAL (I) | 15 593.00 | |||
BX Customers and related accounts | 238 689.00 | |||
BZ Other receivables | 28 655.00 | |||
CF Cash and cash equivalents | 2 877.00 | |||
CJ TOTAL (II) | 270 221.00 | |||
CO Grand total (0 to V) | 285 813.00 | |||
CU Other investments | 15 575.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 100.00 | 4 100.00 | 4 100.00 | |
DH Retained earnings | -99 399.00 | -117 562.00 | -99 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | 18 163.00 | 4 574.00 | |
DL TOTAL (I) | -90 725.00 | -95 299.00 | -90 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 627.00 | 12 515.00 | 18 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 991.00 | 145 762.00 | 295 991.00 | |
DX Trade payables and related accounts | 11 929.00 | 28 588.00 | 11 929.00 | |
DY Tax and social security liabilities | 44 992.00 | 44 842.00 | 44 992.00 | |
EA Other liabilities | 5 000.00 | 100 000.00 | 5 000.00 | |
EC TOTAL (IV) | 376 538.00 | 331 707.00 | 376 538.00 | |
EE Grand total (I to V) | 285 813.00 | 236 408.00 | 285 813.00 | |
all companies in France
Complete and comprehensive database.
