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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SFIA SOCIETE FRANCAISE D INDUSTRIE AUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SFIA SOCIETE FRANCAISE D INDUSTRIE AUT |
| Siren | 510530777 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4054 |
| Management number | 2009B00124 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Magenta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | 936.00 | |
AH Goodwill | 80 000.00 | 8 000.00 | 72 000.00 | 80 000.00 |
AP Buildings | 1 550.00 | 1 302.00 | 248.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 60 350.00 | 36 305.00 | 24 045.00 | 60 350.00 |
AT Other tangible assets | 42 745.00 | 25 442.00 | 17 303.00 | 42 745.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 189 009.00 | 71 985.00 | 117 024.00 | 189 009.00 |
BT Goods | 198 459.00 | 198 459.00 | 198 459.00 | |
BX Customers and related accounts | 161 492.00 | 5 075.00 | 156 417.00 | 161 492.00 |
BZ Other receivables | 58 412.00 | 58 412.00 | 58 412.00 | |
CF Cash and cash equivalents | 159 756.00 | 159 756.00 | 159 756.00 | |
CH Prepaid expenses | 2 512.00 | 2 512.00 | 2 512.00 | |
CJ TOTAL (II) | 580 631.00 | 5 075.00 | 575 556.00 | 580 631.00 |
CO Grand total (0 to V) | 769 640.00 | 77 060.00 | 692 580.00 | 769 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 258 037.00 | 222 959.00 | 258 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | 45 078.00 | 42 629.00 | |
DJ Investment subsidies | 22 645.00 | 24 531.00 | 22 645.00 | |
DL TOTAL (I) | 334 311.00 | 303 568.00 | 334 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 780.00 | 20 502.00 | 5 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 117.00 | 34 952.00 | 23 117.00 | |
DX Trade payables and related accounts | 208 313.00 | 189 869.00 | 208 313.00 | |
DY Tax and social security liabilities | 78 417.00 | 84 279.00 | 78 417.00 | |
EA Other liabilities | 27 643.00 | 4 728.00 | 27 643.00 | |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 358 270.00 | 334 329.00 | 358 270.00 | |
EE Grand total (I to V) | 692 580.00 | 637 897.00 | 692 580.00 | |
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