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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SUD FERMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | SUD FERMETTES |
| Siren | 452470743 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 3635 |
| Management number | 2004B00504 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 SAINT GEORGES D'ORQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 281 691.00 | 214 393.00 | 67 298.00 | 281 691.00 |
040 Financial Assets | 9 590.00 | 9 590.00 | 9 590.00 | |
044 Total Fixed Assets | 292 399.00 | 215 511.00 | 76 888.00 | 292 399.00 |
050 Raw materials, supplies, in progress | 145 904.00 | 145 904.00 | 145 904.00 | |
068 Receivables – Trade and related accounts | 380 742.00 | 380 742.00 | 380 742.00 | |
072 Receivables – Other | 14 461.00 | 14 461.00 | 14 461.00 | |
084 Cash | 238 147.00 | 238 147.00 | 238 147.00 | |
092 Prepaid expenses | 23 730.00 | 23 730.00 | 23 730.00 | |
096 Total Current Assets + Prepaid Expenses | 802 983.00 | 802 983.00 | 802 983.00 | |
110 Total Assets | 1 095 382.00 | 215 511.00 | 879 871.00 | 1 095 382.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 180 513.00 | |||
136 Profit for the Year | 5 550.00 | |||
142 Total Equity - Total I | 202 563.00 | |||
156 Loans and similar debts | 62 292.00 | |||
164 Advances and down payments received on current orders | 3 230.00 | |||
166 Suppliers and related accounts | 487 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 124 258.00 | |||
176 Total debts | 677 309.00 | |||
180 Liabilities Total | 879 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 12 060.00 | |||
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