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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SIER DEVELOPPEMENT |
| Siren | 384034468 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018401 |
| Management number | 1992B00030 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 604 342.00 | 9 604 342.00 | 9 604 342.00 | |
BD Other fixed assets | 50 445.00 | 50 445.00 | 50 445.00 | |
BJ TOTAL (I) | 9 654 787.00 | 9 654 787.00 | 9 654 787.00 | |
BZ Other receivables | 1 600 484.00 | 1 600 484.00 | 1 600 484.00 | |
CF Cash and cash equivalents | 19 606.00 | 19 606.00 | 19 606.00 | |
CJ TOTAL (II) | 1 620 089.00 | 1 620 089.00 | 1 620 089.00 | |
CO Grand total (0 to V) | 11 274 876.00 | 11 274 876.00 | 11 274 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 994.00 | 4 996.00 | 4 994.00 | |
270 Operating profit | -4 992.00 | -4 996.00 | -4 992.00 | |
280 Financial income | 1 073 968.00 | 1 031 604.00 | 1 073 968.00 | |
294 Financial expenses | 9 956.00 | 10 071.00 | 9 956.00 | |
306 Income tax's | 352 561.00 | 338 409.00 | 352 561.00 | |
310 Profit or loss | 706 459.00 | 678 128.00 | 706 459.00 | |
DA Share or individual capital | 9 695 758.00 | 9 695 758.00 | 9 695 758.00 | |
DD Legal reserve (1) | 551 470.00 | 517 563.00 | 551 470.00 | |
DG Other reserves | 10 550.00 | 8 329.00 | 10 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 459.00 | 678 128.00 | 706 459.00 | |
DL TOTAL (I) | 10 964 237.00 | 10 899 778.00 | 10 964 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 014.00 | 397 089.00 | 292 014.00 | |
DX Trade payables and related accounts | 4 910.00 | 4 900.00 | 4 910.00 | |
EC TOTAL (IV) | 310 640.00 | 401 989.00 | 310 640.00 | |
EE Grand total (I to V) | 11 274 876.00 | 11 301 766.00 | 11 274 876.00 | |
EI Including equity loans | 292 014.00 | 292 014.00 | ||
| 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 | 305 730.00 | 305 730.00 | 305 730.00 | |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | 4 910.00 | |
UL Receivables related to investments | 1 140.00 | 1 140.00 | 1 140.00 | |
VP Miscellaneous | 305 730.00 | 305 730.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 623.00 | 1 600 484.00 | 1 140.00 | 1 601 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 640.00 | 310 640.00 | 310 640.00 | |
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