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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : ENTREPRISE SUNGAUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| 2019-02-18 | Public | 2017-09-30 | Complete |
| 2017-10-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SUNGAUER |
| Siren | 875850711 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 724 |
| Management number | 1958B40071 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 792.00 | 243.00 | 1 035.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 54 164.00 | 53 364.00 | 800.00 | 54 164.00 |
AR Technical installations, industrial equipment and tools | 43 787.00 | 24 710.00 | 19 078.00 | 43 787.00 |
AT Other tangible assets | 56 520.00 | 43 731.00 | 12 789.00 | 56 520.00 |
BB Receivables related to investments | 148 093.00 | 148 093.00 | 148 093.00 | |
BD Other fixed assets | 4 015.00 | 4 015.00 | 4 015.00 | |
BJ TOTAL (I) | 311 761.00 | 122 596.00 | 189 165.00 | 311 761.00 |
BL Raw materials, supplies | 21 995.00 | 21 995.00 | 21 995.00 | |
BN Goods in progress | 18 491.00 | 18 491.00 | 18 491.00 | |
BV Advances and down payments on orders | 267.00 | 267.00 | 267.00 | |
BX Customers and related accounts | 99 081.00 | 99 081.00 | 99 081.00 | |
BZ Other receivables | 16 019.00 | 16 019.00 | 16 019.00 | |
CF Cash and cash equivalents | 114 394.00 | 114 394.00 | 114 394.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 271 191.00 | 271 191.00 | 271 191.00 | |
CO Grand total (0 to V) | 582 952.00 | 122 596.00 | 460 356.00 | 582 952.00 |
CP Shares due in less than one year | 148 093.00 | 148 093.00 | ||
CU Other investments | 3 994.00 | 3 994.00 | 3 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 140 433.00 | 150 763.00 | 140 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 235.00 | 17 169.00 | 23 235.00 | |
DJ Investment subsidies | 13 443.00 | 17 031.00 | 13 443.00 | |
DL TOTAL (I) | 287 111.00 | 294 964.00 | 287 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | |||
DW Advances and down payments received on current orders | 52 764.00 | 75 104.00 | 52 764.00 | |
DX Trade payables and related accounts | 74 008.00 | 59 586.00 | 74 008.00 | |
DY Tax and social security liabilities | 43 123.00 | 54 084.00 | 43 123.00 | |
EA Other liabilities | 3 350.00 | 5 732.00 | 3 350.00 | |
EC TOTAL (IV) | 173 245.00 | 202 476.00 | 173 245.00 | |
EE Grand total (I to V) | 460 356.00 | 497 440.00 | 460 356.00 | |
EG Accrued income and payables due within one year | 120 481.00 | 127 372.00 | 120 481.00 | |
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