Grow your business safely with SIUFT SARL
All the information you need about SIUFT SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SIUFT SARL >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SIUFT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SIUFT SARL |
| Siren | 487820367 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 1114 |
| Management number | 2008B00893 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 MEUNG-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211 430.00 | 1 842 859.00 | 368 572.00 | 2 211 430.00 |
BJ TOTAL (I) | 2 211 430.00 | 1 842 859.00 | 368 572.00 | 2 211 430.00 |
CF Cash and cash equivalents | 18 475.00 | 18 475.00 | 18 475.00 | |
CJ TOTAL (II) | 18 475.00 | 18 475.00 | 18 475.00 | |
CO Grand total (0 to V) | 2 229 905.00 | 1 842 859.00 | 387 047.00 | 2 229 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 230.00 | 133.00 | 230.00 | |
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
264 Total operating expenses | 184 529.00 | 184 286.00 | 184 529.00 | |
270 Operating profit | -184 759.00 | -184 418.00 | -184 759.00 | |
280 Financial income | 207 913.00 | 74 346.00 | 207 913.00 | |
294 Financial expenses | 6 519.00 | 8 006.00 | 6 519.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 16 629.00 | -118 079.00 | 16 629.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -483 579.00 | -365 500.00 | -483 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 629.00 | -118 079.00 | 16 629.00 | |
DL TOTAL (I) | -426 950.00 | -443 579.00 | -426 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 456.00 | 232 089.00 | 160 456.00 | |
EA Other liabilities | 522 300.00 | 652 062.00 | 522 300.00 | |
EC TOTAL (IV) | 813 997.00 | 1 015 391.00 | 813 997.00 | |
EE Grand total (I to V) | 387 047.00 | 571 812.00 | 387 047.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 573.00 | 184 286.00 | 1 658 573.00 | |
PE DEPRECIATION Total including other intangible assets | 1 658 573.00 | 184 286.00 | 1 658 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 653 540.00 | 261 150.00 | 392 390.00 | 653 540.00 |
VH Loans with a maturity of more than one year at origin | 160 456.00 | 81 828.00 | 78 628.00 | 160 456.00 |
VK Loans repaid during the year | 71 632.00 | 71 632.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 813 997.00 | 342 979.00 | 471 018.00 | 813 997.00 |
all companies in France
Complete and comprehensive database.
