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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SUMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SUMARD |
| Siren | 438377202 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1653 |
| Management number | 2015B00164 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40460 Sanguinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 979 823.00 | 254 986.00 | 724 837.00 | 979 823.00 |
AT Other tangible assets | 1 976.00 | 788.00 | 1 188.00 | 1 976.00 |
BD Other fixed assets | 1 003 200.00 | 1 003 200.00 | 1 003 200.00 | |
BJ TOTAL (I) | 1 984 999.00 | 255 774.00 | 1 729 225.00 | 1 984 999.00 |
BX Customers and related accounts | 155.00 | 155.00 | 155.00 | |
BZ Other receivables | 4 470.00 | 4 470.00 | 4 470.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 287 463.00 | 287 463.00 | 287 463.00 | |
CH Prepaid expenses | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 642 273.00 | 642 273.00 | 642 273.00 | |
CO Grand total (0 to V) | 2 627 272.00 | 255 774.00 | 2 371 498.00 | 2 627 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 019 712.00 | 1 019 712.00 | 1 019 712.00 | |
DD Legal reserve (1) | 101 971.00 | 101 971.00 | 101 971.00 | |
DG Other reserves | 1 167 108.00 | 1 211 059.00 | 1 167 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 36 049.00 | 30 278.00 | |
DL TOTAL (I) | 2 319 069.00 | 2 368 791.00 | 2 319 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 915.00 | 39 691.00 | 45 915.00 | |
DX Trade payables and related accounts | 2 052.00 | 2 028.00 | 2 052.00 | |
DY Tax and social security liabilities | 4 436.00 | 8 607.00 | 4 436.00 | |
EA Other liabilities | 25.00 | 23.00 | 25.00 | |
EC TOTAL (IV) | 52 429.00 | 50 349.00 | 52 429.00 | |
EE Grand total (I to V) | 2 371 498.00 | 2 419 140.00 | 2 371 498.00 | |
EG Accrued income and payables due within one year | 52 429.00 | 50 349.00 | 52 429.00 | |
EI Including equity loans | 45 915.00 | 45 915.00 | ||
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