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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SIRIELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | SIRIELEC |
| Siren | 807391180 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4309 |
| Management number | 2016B00779 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 931.00 | 5 172.00 | 7 759.00 | 12 931.00 |
BB Receivables related to investments | 624 000.00 | 624 000.00 | 624 000.00 | |
BH Other financial assets | 5 758.00 | 5 758.00 | 5 758.00 | |
BJ TOTAL (I) | 642 689.00 | 5 172.00 | 637 517.00 | 642 689.00 |
BX Customers and related accounts | 1 328.00 | 1 328.00 | 1 328.00 | |
BZ Other receivables | 68 190.00 | 68 190.00 | 68 190.00 | |
CF Cash and cash equivalents | 9 761.00 | 9 761.00 | 9 761.00 | |
CJ TOTAL (II) | 81 450.00 | 81 450.00 | 81 450.00 | |
CO Grand total (0 to V) | 724 140.00 | 5 172.00 | 718 967.00 | 724 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 725.00 | 1 134.00 | 5 725.00 | |
232 Total operating income excluding VAT | 5 725.00 | 1 134.00 | 5 725.00 | |
242 Other external expenses | 3 846.00 | 22 358.00 | 3 846.00 | |
244 Taxes, duties and similar payments | 6 180.00 | |||
264 Total operating expenses | 4 310.00 | 7 042.00 | 4 310.00 | |
270 Operating profit | -2 432.00 | -28 266.00 | -2 432.00 | |
280 Financial income | 50 564.00 | 15 252.00 | 50 564.00 | |
294 Financial expenses | 6 208.00 | 5 078.00 | 6 208.00 | |
310 Profit or loss | 41 924.00 | -18 093.00 | 41 924.00 | |
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DH Retained earnings | -18 093.00 | -18 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 924.00 | -18 093.00 | 41 924.00 | |
DL TOTAL (I) | 383 831.00 | 341 907.00 | 383 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 907.00 | 252 874.00 | 212 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 369.00 | 312.00 | |
DX Trade payables and related accounts | 13 029.00 | 12 534.00 | 13 029.00 | |
DY Tax and social security liabilities | 775.00 | 227.00 | 775.00 | |
EC TOTAL (IV) | 335 136.00 | 339 844.00 | 335 136.00 | |
EE Grand total (I to V) | 718 967.00 | 681 751.00 | 718 967.00 | |
| 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 | 312.00 | 312.00 | 312.00 | |
8B Suppliers and Related Accounts | 13 029.00 | 13 029.00 | 13 029.00 | |
VH Loans with a maturity of more than one year at origin | 212 907.00 | 40 858.00 | 158 492.00 | 212 907.00 |
VK Loans repaid during the year | 39 966.00 | 39 966.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 77 447.00 | 71 689.00 | 5 758.00 | 77 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 136.00 | 163 087.00 | 158 492.00 | 335 136.00 |
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