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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SUCRE FARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2016-07-31 | Complete |
| Name | SUCRE FARINE |
| Siren | 503843773 |
| Closing | 2021-07-31 |
| Registry code | 9741 |
| Registration number | B2022/013196 |
| Management number | 2008B00432 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 390 570.00 | 354 939.00 | 35 631.00 | 390 570.00 |
AT Other tangible assets | 438 938.00 | 382 223.00 | 56 715.00 | 438 938.00 |
BH Other financial assets | 11 359.00 | 11 359.00 | 11 359.00 | |
BJ TOTAL (I) | 840 867.00 | 737 162.00 | 103 705.00 | 840 867.00 |
BL Raw materials, supplies | 14 575.00 | 14 575.00 | 14 575.00 | |
BR Intermediate and finished products | 9 433.00 | 9 433.00 | 9 433.00 | |
BT Goods | 4 868.00 | 4 868.00 | 4 868.00 | |
BV Advances and down payments on orders | 10 872.00 | 10 872.00 | 10 872.00 | |
BX Customers and related accounts | 90 343.00 | 1 984.00 | 88 359.00 | 90 343.00 |
BZ Other receivables | 142 459.00 | 11 133.00 | 131 326.00 | 142 459.00 |
CF Cash and cash equivalents | 1 213 135.00 | 1 213 135.00 | 1 213 135.00 | |
CH Prepaid expenses | 6 603.00 | 6 603.00 | 6 603.00 | |
CJ TOTAL (II) | 1 492 287.00 | 13 117.00 | 1 479 170.00 | 1 492 287.00 |
CO Grand total (0 to V) | 2 333 154.00 | 750 279.00 | 1 582 876.00 | 2 333 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 739 818.00 | 681 788.00 | 739 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 183.00 | 58 030.00 | 216 183.00 | |
DL TOTAL (I) | 957 101.00 | 740 918.00 | 957 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 245.00 | 48 753.00 | 13 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 17 770.00 | 17 770.00 | |
DW Advances and down payments received on current orders | 7 277.00 | 342.00 | 7 277.00 | |
DX Trade payables and related accounts | 459 834.00 | 276 105.00 | 459 834.00 | |
DY Tax and social security liabilities | 114 654.00 | 99 946.00 | 114 654.00 | |
EA Other liabilities | 12 995.00 | 500.00 | 12 995.00 | |
EC TOTAL (IV) | 625 774.00 | 443 415.00 | 625 774.00 | |
EE Grand total (I to V) | 1 582 876.00 | 1 184 333.00 | 1 582 876.00 | |
EG Accrued income and payables due within one year | 618 497.00 | 443 073.00 | 618 497.00 | |
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