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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SIF PAINSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Partially confidential | 2015-12-31 | Complete |
| Name | SIF PAINSET |
| Siren | 791807985 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 2731 |
| Management number | 2013B00861 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 528.00 | 16 528.00 | 16 528.00 | |
AF Concessions, Patents and Similar Rights | 1 343.00 | 1 343.00 | 1 343.00 | |
AH Goodwill | 267 280.00 | 267 280.00 | 267 280.00 | |
AR Technical installations, industrial equipment and tools | 14 100.00 | 9 177.00 | 4 922.00 | 14 100.00 |
AT Other tangible assets | 6 280.00 | 5 467.00 | 812.00 | 6 280.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 308 132.00 | 32 517.00 | 275 615.00 | 308 132.00 |
BT Goods | 36 203.00 | 36 203.00 | 36 203.00 | |
BV Advances and down payments on orders | 40 804.00 | 40 804.00 | 40 804.00 | |
BX Customers and related accounts | 89 981.00 | 14 124.00 | 75 856.00 | 89 981.00 |
CF Cash and cash equivalents | 135 239.00 | 135 239.00 | 135 239.00 | |
CH Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
CJ TOTAL (II) | 334 224.00 | 14 124.00 | 320 099.00 | 334 224.00 |
CO Grand total (0 to V) | 642 356.00 | 46 641.00 | 595 714.00 | 642 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 126 436.00 | 79 344.00 | 126 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 148.00 | 47 091.00 | 74 148.00 | |
DL TOTAL (I) | 222 584.00 | 148 436.00 | 222 584.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 97 630.00 | 137 886.00 | 97 630.00 | |
EA Other liabilities | 6 619.00 | 114.00 | 6 619.00 | |
EC TOTAL (IV) | 373 130.00 | 462 975.00 | 373 130.00 | |
EE Grand total (I to V) | 595 714.00 | 611 412.00 | 595 714.00 | |
| 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 | 85 509.00 | 62 745.00 | 22 764.00 | 85 509.00 |
8B Suppliers and Related Accounts | 97 631.00 | 97 631.00 | 97 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | 6 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 577.00 | 121 977.00 | 2 600.00 | 124 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 930.00 | 230 425.00 | 142 505.00 | 372 930.00 |
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