Grow your business safely with SUD FERMETTES
All the information you need about SUD FERMETTES to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD FERMETTES >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SUD FERMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | SUD FERMETTES |
| Siren | 452470743 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 5798 |
| Management number | 2004B00504 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 292 834.00 | 204 304.00 | 88 531.00 | 292 834.00 |
040 Financial Assets | 9 590.00 | 9 590.00 | 9 590.00 | |
044 Total Fixed Assets | 303 542.00 | 205 422.00 | 98 121.00 | 303 542.00 |
050 Raw materials, supplies, in progress | 13 643.00 | 13 643.00 | 13 643.00 | |
068 Receivables – Trade and related accounts | 323 619.00 | 8 208.00 | 315 411.00 | 323 619.00 |
072 Receivables – Other | 9 807.00 | 9 807.00 | 9 807.00 | |
084 Cash | 100 472.00 | 100 472.00 | 100 472.00 | |
092 Prepaid expenses | 16 885.00 | 16 885.00 | 16 885.00 | |
096 Total Current Assets + Prepaid Expenses | 464 426.00 | 8 208.00 | 456 218.00 | 464 426.00 |
110 Total Assets | 767 968.00 | 213 629.00 | 554 339.00 | 767 968.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 153 079.00 | |||
136 Profit for the Year | 27 434.00 | |||
142 Total Equity - Total I | 197 013.00 | |||
156 Loans and similar debts | 98 908.00 | |||
166 Suppliers and related accounts | 170 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 024.00 | |||
172 Other debts | 87 511.00 | |||
176 Total debts | 357 326.00 | |||
180 Liabilities Total | 554 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 663.00 | |||
195 Of which payables due in more than one year | 28 151.00 | |||
all companies in France
Complete and comprehensive database.
