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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : JM SUREAU L2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | JM SUREAU L2S |
| Siren | 487787905 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3836 |
| Management number | 2006B50007 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79450 Fénery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | 698.00 | |
AP Buildings | 14 969.00 | 5 989.00 | 8 980.00 | 14 969.00 |
AR Technical installations, industrial equipment and tools | 35 203.00 | 29 612.00 | 5 591.00 | 35 203.00 |
AT Other tangible assets | 74 473.00 | 72 350.00 | 2 124.00 | 74 473.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 125 359.00 | 108 649.00 | 16 710.00 | 125 359.00 |
BL Raw materials, supplies | 16 294.00 | 16 294.00 | 16 294.00 | |
BX Customers and related accounts | 70 732.00 | 70 732.00 | 70 732.00 | |
BZ Other receivables | 12 030.00 | 12 030.00 | 12 030.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 70 619.00 | 70 619.00 | 70 619.00 | |
CH Prepaid expenses | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 190 646.00 | 190 646.00 | 190 646.00 | |
CO Grand total (0 to V) | 316 005.00 | 108 649.00 | 207 356.00 | 316 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 8 200.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 13 300.00 | |||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 164 513.00 | 148 719.00 | 164 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 911.00 | 15 793.00 | -70 911.00 | |
DL TOTAL (I) | 101 852.00 | 186 763.00 | 101 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | 24 109.00 | 21 471.00 | |
DX Trade payables and related accounts | 59 822.00 | 38 292.00 | 59 822.00 | |
DY Tax and social security liabilities | 22 868.00 | 38 885.00 | 22 868.00 | |
EA Other liabilities | 1 237.00 | 6 291.00 | 1 237.00 | |
EC TOTAL (IV) | 105 504.00 | 107 682.00 | 105 504.00 | |
EE Grand total (I to V) | 207 356.00 | 294 444.00 | 207 356.00 | |
EI Including equity loans | 21 471.00 | 21 471.00 | ||
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