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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SUD EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-02-28 | Complete |
| 2022-05-06 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-05 | Partially confidential | 2020-02-29 | Complete |
| 2020-08-04 | Partially confidential | 2019-02-28 | Complete |
| 2019-04-11 | Public | 2018-02-28 | Complete |
| 2017-09-06 | Public | 2017-02-28 | Complete |
| Name | SUD EMBALLAGES |
| Siren | 397626805 |
| Closing | 2021-02-28 |
| Registry code | 8305 |
| Registration number | B2022/003926 |
| Management number | 1994B00666 |
| Activity code | 4669C |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 737.00 | 268 737.00 | 268 737.00 | |
AR Technical installations, industrial equipment and tools | 15 495.00 | 11 020.00 | 4 475.00 | 15 495.00 |
AT Other tangible assets | 51 339.00 | 48 369.00 | 2 970.00 | 51 339.00 |
BJ TOTAL (I) | 335 571.00 | 59 389.00 | 276 182.00 | 335 571.00 |
BT Goods | 45 131.00 | 17 717.00 | 27 415.00 | 45 131.00 |
BX Customers and related accounts | 86 455.00 | 86 455.00 | 86 455.00 | |
BZ Other receivables | 38 404.00 | 38 404.00 | 38 404.00 | |
CF Cash and cash equivalents | 220 760.00 | 220 760.00 | 220 760.00 | |
CH Prepaid expenses | 783.00 | 783.00 | 783.00 | |
CJ TOTAL (II) | 391 533.00 | 17 717.00 | 373 817.00 | 391 533.00 |
CO Grand total (0 to V) | 727 105.00 | 77 105.00 | 649 999.00 | 727 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 225.00 | 22 225.00 | 22 225.00 | |
DD Legal reserve (1) | 2 223.00 | 2 223.00 | 2 223.00 | |
DG Other reserves | 313 660.00 | 272 398.00 | 313 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 653.00 | 41 261.00 | 52 653.00 | |
DL TOTAL (I) | 390 760.00 | 338 108.00 | 390 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 11 340.00 | 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | ||
DX Trade payables and related accounts | 89 333.00 | 64 927.00 | 89 333.00 | |
DY Tax and social security liabilities | 48 626.00 | 27 616.00 | 48 626.00 | |
EC TOTAL (IV) | 259 239.00 | 103 883.00 | 259 239.00 | |
EE Grand total (I to V) | 649 999.00 | 441 990.00 | 649 999.00 | |
EG Accrued income and payables due within one year | 259 239.00 | 103 883.00 | 259 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 453.00 | 2 936.00 | 56 453.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 452.00 | 2 937.00 | 56 452.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 333.00 | 89 333.00 | 89 333.00 | |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | 48 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | 1 280.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VS Prepaid expenses | 125 642.00 | 125 642.00 | 125 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 642.00 | 125 642.00 | 125 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 239.00 | 259 239.00 | 259 239.00 | |
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