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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : SUMACAS ESBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SUMACAS ESBLY |
| Siren | 822793543 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011041 |
| Management number | 2016B01182 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 3 012.00 | 3 012.00 | 3 012.00 | |
BJ TOTAL (I) | 3 012.00 | 3 012.00 | 3 012.00 | |
BL Raw materials, supplies | ||||
BZ Other receivables | 72 191.00 | 5 804.00 | 66 387.00 | 72 191.00 |
CF Cash and cash equivalents | 44 187.00 | 44 187.00 | 44 187.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 116 378.00 | 5 804.00 | 110 574.00 | 116 378.00 |
CO Grand total (0 to V) | 119 390.00 | 5 804.00 | 113 586.00 | 119 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -2 241 579.00 | -1 278 842.00 | -2 241 579.00 | |
DK Regulated provisions | 1 494.00 | 26 958.00 | 1 494.00 | |
DL TOTAL (I) | -2 240 085.00 | -1 251 884.00 | -2 240 085.00 | |
DW Advances and down payments received on current orders | 563.00 | |||
DX Trade payables and related accounts | 79 727.00 | 971 221.00 | 79 727.00 | |
DY Tax and social security liabilities | 87 746.00 | 157 683.00 | 87 746.00 | |
EA Other liabilities | 2 186 199.00 | 1 583 919.00 | 2 186 199.00 | |
EC TOTAL (IV) | 2 353 671.00 | 2 713 386.00 | 2 353 671.00 | |
EE Grand total (I to V) | 113 586.00 | 1 461 502.00 | 113 586.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 211 057.00 | |||
FJ Net sales | 2 211 057.00 | |||
FQ Other income | 63 058.00 | |||
FR Total operating income (I) | 2 274 115.00 | |||
FV Inventory change (raw materials and supplies) | 2 000 518.00 | |||
FW Other purchases and external expenses | 620 525.00 | |||
FX Taxes, duties, and similar payments | 27 209.00 | |||
FY Salaries and Wages | 281 516.00 | |||
GB Operating Expenses - Provisions | 45 986.00 | |||
GE Other Expenses | 16 498.00 | |||
GF Total Operating Expenses (II) | 2 992 252.00 | |||
GG - OPERATING RESULT (I - II) | -718 137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -744 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 509.00 | -24 610.00 | -217 509.00 | |
HK Income tax | -2 663.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 274 115.00 | 5 787 580.00 | 2 274 115.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 451.00 | 6 974 376.00 | 3 236 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 336.00 | -1 186 796.00 | -962 336.00 | |
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