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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SUD OUEST FERMETURES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | SUD OUEST FERMETURES SERVICES |
| Siren | 453692725 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3226 |
| Management number | 2004B00143 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Brax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 040.00 | 23 908.00 | 2 132.00 | 26 040.00 |
040 Financial Assets | 92 592.00 | 92 592.00 | 92 592.00 | |
044 Total Fixed Assets | 118 632.00 | 23 908.00 | 94 724.00 | 118 632.00 |
050 Raw materials, supplies, in progress | 4 148.00 | 4 148.00 | 4 148.00 | |
068 Receivables – Trade and related accounts | 13 504.00 | 13 504.00 | 13 504.00 | |
072 Receivables – Other | 6 024.00 | 6 024.00 | 6 024.00 | |
084 Cash | 432 786.00 | 432 786.00 | 432 786.00 | |
092 Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
096 Total Current Assets + Prepaid Expenses | 460 147.00 | 460 147.00 | 460 147.00 | |
110 Total Assets | 578 779.00 | 23 908.00 | 554 870.00 | 578 779.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 192 137.00 | |||
136 Profit for the Year | 81 827.00 | |||
142 Total Equity - Total I | 383 964.00 | |||
164 Advances and down payments received on current orders | 28 732.00 | |||
166 Suppliers and related accounts | 54 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 713.00 | |||
172 Other debts | 55 745.00 | |||
174 Prepaid income | 32 199.00 | |||
176 Total debts | 170 906.00 | |||
180 Liabilities Total | 554 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 878.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
482 INCREASES Financial Assets | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 117 330.00 | 117 330.00 | ||
492 Total Fixed Assets (Increases) | 1 878.00 | 1 878.00 | ||
494 Total Fixed Assets (Decreases) | 576.00 | 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 291.00 | 57 291.00 | ||
378 Amount of deductible VAT on goods and services | 93 384.00 | 93 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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