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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SUD OUEST ETUDE MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | SUD OUEST ETUDE MONTAGE |
| Siren | 482465424 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 35825 |
| Management number | 2005B01714 |
| Activity code | 4399D |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 347.00 | 5 177.00 | 170.00 | 5 347.00 |
AR Technical installations, industrial equipment and tools | 22 052.00 | 18 940.00 | 3 112.00 | 22 052.00 |
AT Other tangible assets | 101 290.00 | 93 580.00 | 7 710.00 | 101 290.00 |
BH Other financial assets | 10 214.00 | 10 214.00 | 10 214.00 | |
BJ TOTAL (I) | 138 902.00 | 117 696.00 | 21 206.00 | 138 902.00 |
BL Raw materials, supplies | 85 653.00 | 85 653.00 | 85 653.00 | |
BN Goods in progress | 31 842.00 | 31 842.00 | 31 842.00 | |
BX Customers and related accounts | 199 547.00 | 4 793.00 | 194 754.00 | 199 547.00 |
BZ Other receivables | 34 993.00 | 34 993.00 | 34 993.00 | |
CF Cash and cash equivalents | 17 110.00 | 17 110.00 | 17 110.00 | |
CH Prepaid expenses | 7 625.00 | 7 625.00 | 7 625.00 | |
CJ TOTAL (II) | 376 770.00 | 4 793.00 | 371 977.00 | 376 770.00 |
CO Grand total (0 to V) | 515 673.00 | 122 490.00 | 393 183.00 | 515 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | 7 069.00 | |
DH Retained earnings | -96 133.00 | -16 302.00 | -96 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | -79 831.00 | 18 631.00 | |
DL TOTAL (I) | -434.00 | -19 065.00 | -434.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 723.00 | 281 844.00 | 258 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 1 508.00 | 983.00 | |
DX Trade payables and related accounts | 55 278.00 | 104 977.00 | 55 278.00 | |
DY Tax and social security liabilities | 71 872.00 | 29 352.00 | 71 872.00 | |
EA Other liabilities | 6 760.00 | 15 661.00 | 6 760.00 | |
EC TOTAL (IV) | 393 617.00 | 433 342.00 | 393 617.00 | |
EE Grand total (I to V) | 393 183.00 | 414 278.00 | 393 183.00 | |
EI Including equity loans | 983.00 | 983.00 | ||
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