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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SISAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-05-31 | Simplified |
| 2021-10-06 | Public | 2021-05-31 | Complete |
| 2020-10-23 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2019-09-24 | Public | 2019-05-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SISAST |
| Siren | 798964615 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1468 |
| Management number | 2013B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 796 620.00 | 3 796 620.00 | 3 796 620.00 | |
BZ Other receivables | 322 261.00 | 322 261.00 | 322 261.00 | |
CJ TOTAL (II) | 322 261.00 | 322 261.00 | 322 261.00 | |
CO Grand total (0 to V) | 4 118 881.00 | 4 118 881.00 | 4 118 881.00 | |
CU Other investments | 3 796 620.00 | 3 796 620.00 | 3 796 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 403 540.00 | 2 403 540.00 | ||
DH Retained earnings | -20 647.00 | -20 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 571.00 | 75 571.00 | ||
DL TOTAL (I) | 2 458 464.00 | 2 458 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 625 234.00 | 1 625 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 1 632.00 | 1 632.00 | ||
DY Tax and social security liabilities | 6 551.00 | 6 551.00 | ||
EC TOTAL (IV) | 1 660 417.00 | 1 660 417.00 | ||
EE Grand total (I to V) | 4 118 881.00 | 4 118 881.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 6 107.00 | |||
FW Other purchases and external expenses | 189.00 | |||
GF Total Operating Expenses (II) | 6 296.00 | |||
GG - OPERATING RESULT (I - II) | -6 296.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 003.00 | |||
GP Total financial income (V) | 110 003.00 | |||
GR Interest and similar expenses | 41 807.00 | |||
GU Total financial expenses (VI) | 41 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 670.00 | -13 670.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 110 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 433.00 | 34 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 571.00 | 75 571.00 | ||
| 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 | 27 000.00 | 27 000.00 | 27 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 261.00 | 322 261.00 | 322 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 417.00 | 147 608.00 | 477 708.00 | 1 660 417.00 |
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