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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SUPRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | SUPRIM |
| Siren | 403307218 |
| Closing | 2021-09-30 |
| Registry code | 9721 |
| Registration number | 3438 |
| Management number | 1996B00033 |
| Activity code | 8129A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97215 RIVIERE SALEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 849.00 | 11 443.00 | 1 406.00 | 12 849.00 |
AP Buildings | 27 448.00 | 15 169.00 | 12 279.00 | 27 448.00 |
AR Technical installations, industrial equipment and tools | 57 190.00 | 44 362.00 | 12 829.00 | 57 190.00 |
AT Other tangible assets | 345 308.00 | 231 650.00 | 113 659.00 | 345 308.00 |
AV Fixed assets in progress | ||||
BF Loans | 6 809.00 | 6 809.00 | 6 809.00 | |
BH Other financial assets | 250 473.00 | 85.00 | 250 389.00 | 250 473.00 |
BJ TOTAL (I) | 700 078.00 | 302 708.00 | 397 371.00 | 700 078.00 |
BL Raw materials, supplies | 51 989.00 | 51 989.00 | 51 989.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 495 943.00 | 104 918.00 | 391 025.00 | 495 943.00 |
BZ Other receivables | 8 610.00 | 8 610.00 | 8 610.00 | |
CD Marketable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
CF Cash and cash equivalents | 830 976.00 | 830 976.00 | 830 976.00 | |
CH Prepaid expenses | 24 251.00 | 24 251.00 | 24 251.00 | |
CJ TOTAL (II) | 1 691 858.00 | 104 918.00 | 1 586 940.00 | 1 691 858.00 |
CO Grand total (0 to V) | 2 391 937.00 | 407 626.00 | 1 984 311.00 | 2 391 937.00 |
CP Shares due in less than one year | 6 809.00 | 6 809.00 | ||
CR Shares due in more than one year | 111 340.00 | 111 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 319 371.00 | 1 197 933.00 | 1 319 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 995.00 | 181 438.00 | 169 995.00 | |
DJ Investment subsidies | 56 200.00 | 60 000.00 | 56 200.00 | |
DL TOTAL (I) | 1 553 950.00 | 1 447 755.00 | 1 553 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 114.00 | 5 218.00 | 202 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 377.00 | 115 657.00 | 67 377.00 | |
DW Advances and down payments received on current orders | 49 955.00 | 47 609.00 | 49 955.00 | |
DX Trade payables and related accounts | 14 126.00 | 21 033.00 | 14 126.00 | |
DY Tax and social security liabilities | 88 534.00 | 93 090.00 | 88 534.00 | |
EA Other liabilities | 8 253.00 | 10 699.00 | 8 253.00 | |
EC TOTAL (IV) | 430 360.00 | 293 306.00 | 430 360.00 | |
EE Grand total (I to V) | 1 984 311.00 | 1 741 061.00 | 1 984 311.00 | |
EG Accrued income and payables due within one year | 230 360.00 | 291 191.00 | 230 360.00 | |
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