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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SUNCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SUNCHA |
| Siren | 403554306 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17847 |
| Management number | 1996B00544 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 698.00 | 29 153.00 | 1 545.00 | 30 698.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 182 800.00 | 182 800.00 | 182 800.00 | |
AT Other tangible assets | 87 805.00 | 64 423.00 | 23 382.00 | 87 805.00 |
BH Other financial assets | 3 702.00 | 3 702.00 | 3 702.00 | |
BJ TOTAL (I) | 309 578.00 | 93 577.00 | 216 002.00 | 309 578.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 4 566.00 | 4 566.00 | 4 566.00 | |
BX Customers and related accounts | 422 446.00 | 10 279.00 | 412 166.00 | 422 446.00 |
BZ Other receivables | 9 068.00 | 9 068.00 | 9 068.00 | |
CF Cash and cash equivalents | 517 959.00 | 517 959.00 | 517 959.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 954 680.00 | 10 279.00 | 944 400.00 | 954 680.00 |
CO Grand total (0 to V) | 1 264 258.00 | 103 856.00 | 1 160 402.00 | 1 264 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 68 105.00 | 68 105.00 | 68 105.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 32 838.00 | 32 838.00 | 32 838.00 | |
DH Retained earnings | -11 782.00 | -38 063.00 | -11 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | 26 281.00 | 62 622.00 | |
DL TOTAL (I) | 205 783.00 | 143 161.00 | 205 783.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 530 663.00 | 568 871.00 | 530 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 665.00 | 73 299.00 | 87 665.00 | |
DW Advances and down payments received on current orders | 7 211.00 | 7 211.00 | ||
DX Trade payables and related accounts | 74 162.00 | 96 013.00 | 74 162.00 | |
DY Tax and social security liabilities | 251 271.00 | 176 268.00 | 251 271.00 | |
EA Other liabilities | 3 646.00 | 1 858.00 | 3 646.00 | |
EC TOTAL (IV) | 954 619.00 | 916 309.00 | 954 619.00 | |
EE Grand total (I to V) | 1 160 402.00 | 1 063 471.00 | 1 160 402.00 | |
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