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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SARL SURGET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-03 | Public | 2020-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2017-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-06-30 | Complete |
| Name | SARL SURGET ET FILS |
| Siren | 419435540 |
| Closing | 2021-06-30 |
| Registry code | 1901 |
| Registration number | 565 |
| Management number | 1998B30069 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1 207.00 | 1 207.00 | |
AH Goodwill | 50 870.00 | 50 870.00 | 50 870.00 | |
AR Technical installations, industrial equipment and tools | 16 908.00 | 14 300.00 | 2 607.00 | 16 908.00 |
AT Other tangible assets | 154 921.00 | 136 113.00 | 18 807.00 | 154 921.00 |
BD Other fixed assets | 460.00 | 460.00 | 460.00 | |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 226 274.00 | 151 621.00 | 74 652.00 | 226 274.00 |
BL Raw materials, supplies | 51 789.00 | 51 789.00 | 51 789.00 | |
BN Goods in progress | 31 814.00 | 31 814.00 | 31 814.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 57 139.00 | 57 139.00 | 57 139.00 | |
BZ Other receivables | 5 254.00 | 5 254.00 | 5 254.00 | |
CF Cash and cash equivalents | 134 332.00 | 134 332.00 | 134 332.00 | |
CJ TOTAL (II) | 280 330.00 | 280 330.00 | 280 330.00 | |
CO Grand total (0 to V) | 506 604.00 | 151 621.00 | 354 982.00 | 506 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 920.00 | 65 920.00 | 65 920.00 | |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | 6 592.00 | |
DG Other reserves | 4 043.00 | 3 993.00 | 4 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 367.00 | 20 950.00 | 70 367.00 | |
DL TOTAL (I) | 146 923.00 | 97 455.00 | 146 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | 45 760.00 | 65 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 606.00 | 17 476.00 | 16 606.00 | |
DW Advances and down payments received on current orders | 43 971.00 | 39 653.00 | 43 971.00 | |
DX Trade payables and related accounts | 34 495.00 | 29 134.00 | 34 495.00 | |
DY Tax and social security liabilities | 47 373.00 | 44 725.00 | 47 373.00 | |
EC TOTAL (IV) | 208 058.00 | 176 749.00 | 208 058.00 | |
EE Grand total (I to V) | 354 982.00 | 274 204.00 | 354 982.00 | |
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