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THE LIST OF BALANCE SHEET : SUBRA MESURES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Partially confidential 2021-12-31 Complete
2022-03-08 Partially confidential 2020-12-31 Complete
NameSUBRA MESURES
Siren852264894
Closing2020-12-31
Registry code 3102
Registration number B2022/006588
Management number2019B03115
Activity code 7120B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31100 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 654.00 155.00 498.00 654.00
AT Other tangible assets 6 328.00 5 048.00 1 280.00 6 328.00
BJ TOTAL (I) 6 981.00 5 203.00 1 778.00 6 981.00
BT Goods 28 537.00 28 537.00 28 537.00
BX Customers and related accounts 309 832.00 309 832.00 309 832.00
BZ Other receivables 14 000.00 14 000.00 14 000.00
CF Cash and cash equivalents 21 847.00 21 847.00 21 847.00
CJ TOTAL (II) 374 216.00 374 216.00 374 216.00
CO Grand total (0 to V) 381 198.00 5 203.00 375 994.00 381 198.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 963.00 30 963.00 30 963.00
DH Retained earnings -4 261.00 -4 261.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 346.00 -4 260.00 43 346.00
DL TOTAL (I) 70 048.00 26 703.00 70 048.00
DV Miscellaneous Loans and Financial Debts (4) 23 590.00 82 093.00 23 590.00
DX Trade payables and related accounts 185 560.00 32 272.00 185 560.00
DY Tax and social security liabilities 96 796.00 52 553.00 96 796.00
EA Other liabilities 45 752.00
EC TOTAL (IV) 305 947.00 212 670.00 305 947.00
EE Grand total (I to V) 375 994.00 239 373.00 375 994.00

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