Grow your business safely with SUD PRECONTRAINTE SARL
All the information you need about SUD PRECONTRAINTE SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD PRECONTRAINTE SARL >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SUD PRECONTRAINTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2015-12-31 | Complete |
| Name | SUD PRECONTRAINTE SARL |
| Siren | 477220081 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027597 |
| Management number | 1974B80016 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 862.00 | 101 309.00 | 15 553.00 | 116 862.00 |
AN Land | 131 683.00 | 60 870.00 | 70 813.00 | 131 683.00 |
AP Buildings | 1 752 074.00 | 800 711.00 | 951 363.00 | 1 752 074.00 |
AR Technical installations, industrial equipment and tools | 1 100 356.00 | 703 312.00 | 397 044.00 | 1 100 356.00 |
AT Other tangible assets | 100 347.00 | 85 471.00 | 14 876.00 | 100 347.00 |
AV Fixed assets in progress | 26 348.00 | 26 348.00 | 26 348.00 | |
BJ TOTAL (I) | 3 262 265.00 | 1 786 266.00 | 1 475 998.00 | 3 262 265.00 |
BL Raw materials, supplies | 435 015.00 | 435 015.00 | 435 015.00 | |
BN Goods in progress | 177 716.00 | 177 716.00 | 177 716.00 | |
BR Intermediate and finished products | 577 428.00 | 577 428.00 | 577 428.00 | |
BX Customers and related accounts | 799 764.00 | 799 764.00 | 799 764.00 | |
BZ Other receivables | 47 282.00 | 47 282.00 | 47 282.00 | |
CF Cash and cash equivalents | 749 746.00 | 749 746.00 | 749 746.00 | |
CH Prepaid expenses | 34 733.00 | 34 733.00 | 34 733.00 | |
CJ TOTAL (II) | 2 821 685.00 | 2 821 685.00 | 2 821 685.00 | |
CO Grand total (0 to V) | 6 083 951.00 | 1 786 266.00 | 4 297 684.00 | 6 083 951.00 |
CX Development or Research and Development Expenses | 34 592.00 | 34 592.00 | 34 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 600.00 | 80 600.00 | 80 600.00 | |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | 8 060.00 | |
DG Other reserves | 1 995 239.00 | 1 913 195.00 | 1 995 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 906.00 | 82 044.00 | 66 906.00 | |
DJ Investment subsidies | 9 972.00 | |||
DL TOTAL (I) | 2 150 806.00 | 2 093 872.00 | 2 150 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 034 632.00 | 1 102 809.00 | 1 034 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | |||
DX Trade payables and related accounts | 679 030.00 | 610 365.00 | 679 030.00 | |
DY Tax and social security liabilities | 316 054.00 | 334 672.00 | 316 054.00 | |
EA Other liabilities | 2 160.00 | 11 888.00 | 2 160.00 | |
EB Prepaid income (2) | 115 000.00 | 271 797.00 | 115 000.00 | |
EC TOTAL (IV) | 2 146 878.00 | 2 336 944.00 | 2 146 878.00 | |
EE Grand total (I to V) | 4 297 684.00 | 4 430 817.00 | 4 297 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 679 030.00 | 679 030.00 | 679 030.00 | |
8C Staff and Related Accounts | 145 556.00 | 145 556.00 | 145 556.00 | |
8D Social Security and Other Social Organizations | 130 717.00 | 130 717.00 | 130 717.00 | |
UX Other trade receivables | 799 764.00 | 799 764.00 | 799 764.00 | |
UY Staff and related accounts | 1 967.00 | 1 967.00 | 1 967.00 | |
VB VAT | 37 531.00 | 37 531.00 | 37 531.00 | |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 1 034 631.00 | 396 954.00 | 476 118.00 | 1 034 631.00 |
VM Income taxes | 5 678.00 | 5 678.00 | 5 678.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | 2 107.00 | |
VS Prepaid expenses | 34 733.00 | 34 733.00 | 34 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 780.00 | 881 780.00 | 881 780.00 | |
all companies in France
Complete and comprehensive database.
