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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SQIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SQIN |
| Siren | 811801273 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1240 |
| Management number | 2015B00229 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24430 Marsac-sur-l'isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 757.00 | 378.00 | 378.00 | 757.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 69 346.00 | 15 438.00 | 53 908.00 | 69 346.00 |
AT Other tangible assets | 106 868.00 | 14 288.00 | 92 580.00 | 106 868.00 |
BH Other financial assets | 9 431.00 | 9 431.00 | 9 431.00 | |
BJ TOTAL (I) | 261 441.00 | 30 104.00 | 231 337.00 | 261 441.00 |
BL Raw materials, supplies | 33 500.00 | 33 500.00 | 33 500.00 | |
BV Advances and down payments on orders | 1 125.00 | 1 125.00 | 1 125.00 | |
BZ Other receivables | 3 018.00 | 3 018.00 | 3 018.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 9 718.00 | 9 718.00 | 9 718.00 | |
CH Prepaid expenses | 6 665.00 | 6 665.00 | 6 665.00 | |
CJ TOTAL (II) | 84 027.00 | 84 027.00 | 84 027.00 | |
CO Grand total (0 to V) | 345 468.00 | 30 104.00 | 315 365.00 | 345 468.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 122.00 | 75 122.00 | ||
DL TOTAL (I) | 95 122.00 | 95 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 607.00 | 113 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | 31 745.00 | ||
DX Trade payables and related accounts | 42 715.00 | 42 715.00 | ||
DY Tax and social security liabilities | 32 175.00 | 32 175.00 | ||
EC TOTAL (IV) | 220 242.00 | 220 242.00 | ||
EE Grand total (I to V) | 315 365.00 | 315 365.00 | ||
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