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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SUBRA MESURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| Name | SUBRA MESURES |
| Siren | 852264894 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034045 |
| Management number | 2019B03115 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 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 | 654.00 | 286.00 | 367.00 | 654.00 |
AT Other tangible assets | 6 328.00 | 5 571.00 | 757.00 | 6 328.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 8 181.00 | 5 857.00 | 2 324.00 | 8 181.00 |
BT Goods | 47 376.00 | 47 376.00 | 47 376.00 | |
BX Customers and related accounts | 178 161.00 | 178 161.00 | 178 161.00 | |
BZ Other receivables | 53 356.00 | 53 356.00 | 53 356.00 | |
CF Cash and cash equivalents | 143 725.00 | 143 725.00 | 143 725.00 | |
CJ TOTAL (II) | 422 618.00 | 422 618.00 | 422 618.00 | |
CO Grand total (0 to V) | 430 799.00 | 5 857.00 | 424 942.00 | 430 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 963.00 | 30 963.00 | 30 963.00 | |
DD Legal reserve (1) | 310.00 | 310.00 | ||
DG Other reserves | 18 775.00 | 18 775.00 | ||
DH Retained earnings | -4 261.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 209.00 | 43 346.00 | 77 209.00 | |
DL TOTAL (I) | 127 256.00 | 70 048.00 | 127 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 980.00 | 23 590.00 | 29 980.00 | |
DX Trade payables and related accounts | 75 755.00 | 185 560.00 | 75 755.00 | |
DY Tax and social security liabilities | 191 951.00 | 96 796.00 | 191 951.00 | |
EC TOTAL (IV) | 297 686.00 | 305 947.00 | 297 686.00 | |
EE Grand total (I to V) | 424 942.00 | 375 994.00 | 424 942.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 203.00 | 654.00 | 5 203.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 654.00 | 5 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 980.00 | 29 980.00 | 29 980.00 | |
8B Suppliers and Related Accounts | 75 755.00 | 75 755.00 | 75 755.00 | |
8D Social Security and Other Social Organizations | 191 951.00 | 191 951.00 | 191 951.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VS Prepaid expenses | 231 517.00 | 231 517.00 | 231 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 717.00 | 231 517.00 | 1 200.00 | 232 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 686.00 | 297 686.00 | 297 686.00 | |
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