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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : DE LA SIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | DE LA SIEGE |
| Siren | 518739941 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 737 |
| Management number | 2009B00470 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32270 Aubiet |
| 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 | 198 193.00 | |||
BJ TOTAL (I) | 198 193.00 | |||
BX Customers and related accounts | 7 069.00 | |||
BZ Other receivables | 576.00 | |||
CF Cash and cash equivalents | 20 664.00 | |||
CH Prepaid expenses | 7 966.00 | |||
CJ TOTAL (II) | 36 275.00 | |||
CO Grand total (0 to V) | 234 468.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 820.00 | 820.00 | 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 25 522.00 | 24 201.00 | |
DL TOTAL (I) | 30 521.00 | 31 842.00 | 30 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 572.00 | 213 890.00 | 182 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 299.00 | 11 877.00 | 21 299.00 | |
DX Trade payables and related accounts | 71.00 | 214.00 | 71.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 203 948.00 | 225 986.00 | 203 948.00 | |
EE Grand total (I to V) | 234 468.00 | 257 828.00 | 234 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 977.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 51 977.00 | |||
FW Other purchases and external expenses | 6 696.00 | |||
FX Taxes, duties, and similar payments | 239.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 375.00 | |||
GF Total Operating Expenses (II) | 24 310.00 | |||
GG - OPERATING RESULT (I - II) | 27 668.00 | |||
GR Interest and similar expenses | 3 467.00 | |||
GU Total financial expenses (VI) | 3 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 977.00 | 53 703.00 | 51 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 777.00 | 28 180.00 | 27 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 25 522.00 | 24 201.00 | |
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