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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : SURCOUF TOURVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-07 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SURCOUF TOURVILLE |
| Siren | 821611894 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 2178 |
| Management number | 2016B03503 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 784 226.00 | 61 956.00 | 722 270.00 | 784 226.00 |
AP Buildings | 3 142 151.00 | 404 764.00 | 2 737 387.00 | 3 142 151.00 |
BJ TOTAL (I) | 3 926 376.00 | 466 720.00 | 3 459 656.00 | 3 926 376.00 |
BZ Other receivables | 36 401.00 | 36 401.00 | 36 401.00 | |
CF Cash and cash equivalents | 28 068.00 | 28 068.00 | 28 068.00 | |
CJ TOTAL (II) | 64 469.00 | 64 469.00 | 64 469.00 | |
CO Grand total (0 to V) | 3 990 845.00 | 466 720.00 | 3 524 125.00 | 3 990 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -484 978.00 | -484 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 735.00 | -79 735.00 | ||
DL TOTAL (I) | -554 714.00 | -554 714.00 | ||
DP Provisions for Risks | 44 914.00 | 44 914.00 | ||
DR TOTAL (IV) | 44 914.00 | 44 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 640 000.00 | 3 640 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 306 886.00 | 306 886.00 | ||
DX Trade payables and related accounts | 61 372.00 | 61 372.00 | ||
DY Tax and social security liabilities | 25 666.00 | 25 666.00 | ||
EC TOTAL (IV) | 4 033 925.00 | 4 033 925.00 | ||
EE Grand total (I to V) | 3 524 125.00 | 3 524 125.00 | ||
EG Accrued income and payables due within one year | 394 702.00 | 394 702.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 713.00 | 425 713.00 | 425 713.00 | |
FJ Net sales | 425 713.00 | 425 713.00 | 425 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 52 577.00 | |||
FR Total operating income (I) | 478 290.00 | |||
FW Other purchases and external expenses | 157 851.00 | |||
FX Taxes, duties, and similar payments | 37 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 233 360.00 | |||
GF Total Operating Expenses (II) | 428 311.00 | |||
GG - OPERATING RESULT (I - II) | 49 979.00 | |||
GR Interest and similar expenses | 129 715.00 | |||
GU Total financial expenses (VI) | 129 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 52 577.00 | 52 577.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 478 290.00 | 478 290.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 026.00 | 558 026.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 735.00 | -79 735.00 | ||
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