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S HOME > CORPORATES > SIGMA MEDITERRANEE HOLDING > BALANCE SHEET ( 2017-02-17)

THE LIST OF BALANCE SHEET : SIGMA MEDITERRANEE HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-20 Public 2022-03-31 Complete
2023-01-06 Public 2020-03-31 Complete
2019-10-28 Public 2019-03-31 Complete
2019-01-08 Public 2018-03-31 Complete
2018-04-10 Public 2017-03-31 Complete
2017-03-30 Public 2015-03-31 Complete
2017-02-17 Partially confidential 2016-03-31 Complete
NameSIGMA MEDITERRANEE HOLDING
Siren381709138
Closing2016-03-31
Registry code 1101
Registration number 259
Management number1991B00071
Activity code 4741Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address11000 Carcassonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 18 413.00 18 413.00 18 413.00
AR Technical installations, industrial equipment and tools 3 700.00 2 582.00 1 118.00 3 700.00
AT Other tangible assets 35 523.00 34 027.00 1 495.00 35 523.00
BH Other financial assets 7 170.00 7 170.00 7 170.00
BJ TOTAL (I) 2 891 949.00 440 022.00 2 451 927.00 2 891 949.00
BV Advances and down payments on orders 2 197.00 2 197.00 2 197.00
BX Customers and related accounts 53 618.00 53 618.00 53 618.00
BZ Other receivables 175 632.00 175 632.00 175 632.00
CF Cash and cash equivalents 14 984.00 14 984.00 14 984.00
CH Prepaid expenses 5 117.00 5 117.00 5 117.00
CJ TOTAL (II) 251 548.00 251 548.00 251 548.00
CO Grand total (0 to V) 3 143 498.00 440 022.00 2 703 476.00 3 143 498.00
CU Other investments 2 827 144.00 385 000.00 2 442 144.00 2 827 144.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 30 000.00
DG Other reserves 1 504 905.00 1 504 905.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 958.00 93 958.00
DL TOTAL (I) 1 928 863.00 1 928 863.00
DU Loans and Debts from Credit Institutions (3) 224 391.00 224 391.00
DV Miscellaneous Loans and Financial Debts (4) 479 996.00 479 996.00
DX Trade payables and related accounts 23 683.00 23 683.00
DY Tax and social security liabilities 46 542.00 46 542.00
EC TOTAL (IV) 774 612.00 774 612.00
EE Grand total (I to V) 2 703 476.00 2 703 476.00
EG Accrued income and payables due within one year 677 208.00 677 208.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
060 Merchandise inventory 3 850 000.00 3 850 000.00
7B Total provisions for depreciation 385 000.00 385 000.00
7C Grand total 385 000.00 385 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 23 683.00 23 683.00 23 683.00
8C Staff and Related Accounts 16 023.00 16 023.00 16 023.00
8D Social Security and Other Social Organizations 16 860.00 16 860.00 16 860.00
UT Other financial assets 7 170.00 7 170.00
UX Other trade receivables 53 618.00 53 618.00
VB VAT 3 450.00 3 450.00
VC Group and associates 67 903.00 67 903.00
VH Loans with a maturity of more than one year at origin 224 391.00 126 987.00 97 404.00 224 391.00
VI Group and Associates 479 996.00 479 996.00 479 996.00
VK Loans repaid during the year 84 726.00 84 726.00
VM Income taxes 104 279.00 104 279.00
VQ Other Taxes, Duties, and Similar Debts 808.00 808.00 808.00
VS Prepaid expenses 5 117.00 5 117.00
VT TOTAL – STATEMENT OF RECEIVABLES 241 537.00 234 367.00 7 170.00 241 537.00
VW VAT 12 851.00 12 851.00 12 851.00
VY TOTAL – STATEMENT OF LIABILITIES 774 612.00 677 208.00 97 404.00 774 612.00

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