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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SURGITRAC EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| Name | SURGITRAC EUROPE |
| Siren | 839409166 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17609 |
| Management number | 2018B00972 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 274.00 | 7 079.00 | 4 194.00 | 11 274.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 11 474.00 | 7 079.00 | 4 394.00 | 11 474.00 |
BT Goods | 256 488.00 | 256 488.00 | 256 488.00 | |
BX Customers and related accounts | 204 830.00 | 204 830.00 | 204 830.00 | |
BZ Other receivables | 89 190.00 | 89 190.00 | 89 190.00 | |
CF Cash and cash equivalents | 101 768.00 | 101 768.00 | 101 768.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 654 564.00 | 654 564.00 | 654 564.00 | |
CN Currency translation adjustments (V) | 3 825.00 | 3 825.00 | 3 825.00 | |
CO Grand total (0 to V) | 669 863.00 | 7 079.00 | 662 784.00 | 669 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 110.00 | 110.00 | ||
DG Other reserves | 2 099.00 | 2 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -174.00 | -174.00 | ||
DL TOTAL (I) | 32 035.00 | 32 035.00 | ||
DP Provisions for Risks | 3 825.00 | 3 825.00 | ||
DR TOTAL (IV) | 3 825.00 | 3 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 075.00 | 235 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 809.00 | 76 809.00 | ||
DW Advances and down payments received on current orders | 118.00 | 118.00 | ||
DX Trade payables and related accounts | 245 234.00 | 245 234.00 | ||
DY Tax and social security liabilities | 36 452.00 | 36 452.00 | ||
EA Other liabilities | 33 168.00 | 33 168.00 | ||
EC TOTAL (IV) | 626 857.00 | 626 857.00 | ||
ED (V) | 65.00 | 65.00 | ||
EE Grand total (I to V) | 662 784.00 | 662 784.00 | ||
EG Accrued income and payables due within one year | 410 676.00 | 410 676.00 | ||
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