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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : A. SUZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | A. SUZANNE |
| Siren | 443342936 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 18149 |
| Management number | 2002B00634 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 SAINTE-GEMMES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 50 927.00 | 50 927.00 | 50 927.00 | |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 51 629.00 | 51 427.00 | 202.00 | 51 629.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 350.00 | 2 350.00 | 2 350.00 | |
BX Customers and related accounts | 145 913.00 | 145 913.00 | 145 913.00 | |
BZ Other receivables | 307 815.00 | 307 815.00 | 307 815.00 | |
CD Marketable securities | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 249 827.00 | 249 827.00 | 249 827.00 | |
CH Prepaid expenses | 19 149.00 | 19 149.00 | 19 149.00 | |
CJ TOTAL (II) | 725 699.00 | 725 699.00 | 725 699.00 | |
CO Grand total (0 to V) | 777 328.00 | 51 427.00 | 725 901.00 | 777 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 455 482.00 | 417 891.00 | 455 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 986.00 | 37 591.00 | 115 986.00 | |
DL TOTAL (I) | 576 268.00 | 460 282.00 | 576 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 104 918.00 | 135 780.00 | 104 918.00 | |
DW Advances and down payments received on current orders | 217.00 | 14 470.00 | 217.00 | |
DX Trade payables and related accounts | 17 946.00 | 40 921.00 | 17 946.00 | |
DY Tax and social security liabilities | 26 551.00 | 85 998.00 | 26 551.00 | |
EC TOTAL (IV) | 149 633.00 | 300 706.00 | 149 633.00 | |
EE Grand total (I to V) | 725 901.00 | 760 988.00 | 725 901.00 | |
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