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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : EURL SULPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Public | 2016-06-30 | Complete |
| Name | EURL SULPIE |
| Siren | 433745890 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 684 |
| Management number | 2000B50090 |
| Activity code | 3240Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Saint-Sulpice-de-Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 736.00 | 8 927.00 | 7 809.00 | 16 736.00 |
AR Technical installations, industrial equipment and tools | 270 342.00 | 198 601.00 | 71 741.00 | 270 342.00 |
AT Other tangible assets | 188 161.00 | 75 129.00 | 113 032.00 | 188 161.00 |
BB Receivables related to investments | 449 252.00 | 449 252.00 | 449 252.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 930 713.00 | 282 658.00 | 648 055.00 | 930 713.00 |
BL Raw materials, supplies | 147 611.00 | 147 611.00 | 147 611.00 | |
BR Intermediate and finished products | 22 400.00 | 22 400.00 | 22 400.00 | |
BV Advances and down payments on orders | 1 293.00 | 1 293.00 | 1 293.00 | |
BX Customers and related accounts | 320 321.00 | 320 321.00 | 320 321.00 | |
BZ Other receivables | 12 855.00 | 12 855.00 | 12 855.00 | |
CF Cash and cash equivalents | 539 142.00 | 539 142.00 | 539 142.00 | |
CH Prepaid expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
CJ TOTAL (II) | 1 046 916.00 | 1 046 916.00 | 1 046 916.00 | |
CO Grand total (0 to V) | 1 977 629.00 | 282 658.00 | 1 694 971.00 | 1 977 629.00 |
CU Other investments | 222.00 | 222.00 | 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 607 434.00 | 538 769.00 | 607 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 123.00 | 68 665.00 | 110 123.00 | |
DL TOTAL (I) | 992 557.00 | 882 434.00 | 992 557.00 | |
DS Convertible Bond Issues | 65.00 | 66.00 | 65.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 673.00 | 193 565.00 | 186 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 109.00 | 73 853.00 | 77 109.00 | |
DW Advances and down payments received on current orders | 15 221.00 | 15 500.00 | 15 221.00 | |
DX Trade payables and related accounts | 189 339.00 | 185 357.00 | 189 339.00 | |
DY Tax and social security liabilities | 223 350.00 | 159 383.00 | 223 350.00 | |
EA Other liabilities | 10 657.00 | 11 069.00 | 10 657.00 | |
EC TOTAL (IV) | 702 414.00 | 638 794.00 | 702 414.00 | |
EE Grand total (I to V) | 1 694 971.00 | 1 521 228.00 | 1 694 971.00 | |
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