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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SUKAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | SUKAMA |
| Siren | 503220022 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122524 |
| Management number | 2008B06771 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | 682.00 | |
AR Technical installations, industrial equipment and tools | 13 969.00 | 13 670.00 | 299.00 | 13 969.00 |
AT Other tangible assets | 49 010.00 | 47 286.00 | 1 724.00 | 49 010.00 |
BH Other financial assets | 52 851.00 | 52 851.00 | 52 851.00 | |
BJ TOTAL (I) | 116 512.00 | 61 639.00 | 54 873.00 | 116 512.00 |
BT Goods | 65 779.00 | 65 779.00 | 65 779.00 | |
BV Advances and down payments on orders | 7 320.00 | 7 320.00 | 7 320.00 | |
BX Customers and related accounts | 2 935.00 | 2 935.00 | 2 935.00 | |
BZ Other receivables | 9 279.00 | 9 279.00 | 9 279.00 | |
CD Marketable securities | 26 700.00 | 26 700.00 | 26 700.00 | |
CF Cash and cash equivalents | 33 897.00 | 33 897.00 | 33 897.00 | |
CJ TOTAL (II) | 145 910.00 | 145 910.00 | 145 910.00 | |
CO Grand total (0 to V) | 262 422.00 | 61 639.00 | 200 783.00 | 262 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 43 792.00 | 43 792.00 | 43 792.00 | |
DH Retained earnings | -43 650.00 | -32 817.00 | -43 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 758.00 | -10 834.00 | 54 758.00 | |
DL TOTAL (I) | 63 700.00 | 8 942.00 | 63 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 369.00 | 80 000.00 | 51 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 604.00 | 86 155.00 | 59 604.00 | |
DW Advances and down payments received on current orders | 7 605.00 | 7 605.00 | ||
DX Trade payables and related accounts | 9 980.00 | 12 818.00 | 9 980.00 | |
DY Tax and social security liabilities | 8 526.00 | 10 051.00 | 8 526.00 | |
EA Other liabilities | 41 291.00 | |||
EC TOTAL (IV) | 137 083.00 | 230 315.00 | 137 083.00 | |
EE Grand total (I to V) | 200 783.00 | 239 257.00 | 200 783.00 | |
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