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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SURPLUS 113
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | SURPLUS 113 |
| Siren | 408501567 |
| Closing | 2018-06-30 |
| Registry code | 1304 |
| Registration number | 281 |
| Management number | 1996B00387 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AT Other tangible assets | 21 731.00 | 14 224.00 | 7 506.00 | 21 731.00 |
BH Other financial assets | 1 982.00 | 1 982.00 | 1 982.00 | |
BJ TOTAL (I) | 25 237.00 | 14 224.00 | 11 012.00 | 25 237.00 |
BT Goods | 74 973.00 | 74 973.00 | 74 973.00 | |
BX Customers and related accounts | 10 125.00 | 10 125.00 | 10 125.00 | |
BZ Other receivables | 12 198.00 | 12 198.00 | 12 198.00 | |
CF Cash and cash equivalents | 74 519.00 | 74 519.00 | 74 519.00 | |
CH Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 173 078.00 | 173 078.00 | 173 078.00 | |
CO Grand total (0 to V) | 198 315.00 | 14 224.00 | 184 090.00 | 198 315.00 |
| 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 | |
DH Retained earnings | 111 739.00 | 100 892.00 | 111 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 11 847.00 | 6 065.00 | |
DL TOTAL (I) | 126 604.00 | 121 539.00 | 126 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | 88.00 | |
DX Trade payables and related accounts | 39 968.00 | 19 974.00 | 39 968.00 | |
DY Tax and social security liabilities | 17 430.00 | 22 776.00 | 17 430.00 | |
EC TOTAL (IV) | 57 486.00 | 42 838.00 | 57 486.00 | |
EE Grand total (I to V) | 184 090.00 | 164 378.00 | 184 090.00 | |
EG Accrued income and payables due within one year | 55 504.00 | 42 838.00 | 55 504.00 | |
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