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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LES SIRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SIRENES |
| Siren | 330853201 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5649 |
| Management number | 1984B00485 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 085.00 | 159 085.00 | 159 085.00 | |
AP Buildings | 570 977.00 | 490 181.00 | 80 796.00 | 570 977.00 |
AR Technical installations, industrial equipment and tools | 571 683.00 | 530 056.00 | 41 626.00 | 571 683.00 |
AT Other tangible assets | 167 333.00 | 154 508.00 | 12 825.00 | 167 333.00 |
BH Other financial assets | 3 884.00 | 3 884.00 | 3 884.00 | |
BJ TOTAL (I) | 1 472 977.00 | 1 174 745.00 | 298 232.00 | 1 472 977.00 |
BT Goods | 42 056.00 | 42 056.00 | 42 056.00 | |
BX Customers and related accounts | 34 952.00 | 34 952.00 | 34 952.00 | |
BZ Other receivables | 226 216.00 | 226 216.00 | 226 216.00 | |
CF Cash and cash equivalents | 113 528.00 | 113 528.00 | 113 528.00 | |
CH Prepaid expenses | 40 571.00 | 40 571.00 | 40 571.00 | |
CJ TOTAL (II) | 457 323.00 | 457 323.00 | 457 323.00 | |
CO Grand total (0 to V) | 1 930 300.00 | 1 174 745.00 | 755 555.00 | 1 930 300.00 |
CP Shares due in less than one year | 3 884.00 | 3 884.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 246.00 | 21 268.00 | 32 246.00 | |
DL TOTAL (I) | 41 047.00 | 30 069.00 | 41 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 285.00 | 99 525.00 | 57 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 463.00 | 220 270.00 | 273 463.00 | |
DX Trade payables and related accounts | 162 974.00 | 159 060.00 | 162 974.00 | |
DY Tax and social security liabilities | 178 505.00 | 163 770.00 | 178 505.00 | |
EA Other liabilities | 42 282.00 | 47 515.00 | 42 282.00 | |
EC TOTAL (IV) | 714 508.00 | 690 140.00 | 714 508.00 | |
EE Grand total (I to V) | 755 555.00 | 720 209.00 | 755 555.00 | |
EG Accrued income and payables due within one year | 690 923.00 | 635 593.00 | 690 923.00 | |
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