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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIRIUS |
| Siren | 505211813 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9583 |
| Management number | 2008D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ MARS LA PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 235.00 | 5 235.00 | 5 235.00 | |
AH Goodwill | 1 718 600.00 | 1 718 600.00 | 1 718 600.00 | |
AR Technical installations, industrial equipment and tools | 10 250.00 | 10 250.00 | 10 250.00 | |
AT Other tangible assets | 19 133.00 | 15 627.00 | 3 506.00 | 19 133.00 |
AX Advances and down payments | 117 332.00 | 117 332.00 | 117 332.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 878 932.00 | 31 112.00 | 1 847 820.00 | 1 878 932.00 |
BT Goods | 138 531.00 | 138 531.00 | 138 531.00 | |
BV Advances and down payments on orders | 3 266.00 | 3 266.00 | 3 266.00 | |
BX Customers and related accounts | 48 422.00 | 48 422.00 | 48 422.00 | |
BZ Other receivables | 66 933.00 | 66 933.00 | 66 933.00 | |
CD Marketable securities | 39 712.00 | 39 712.00 | 39 712.00 | |
CF Cash and cash equivalents | 60 265.00 | 60 265.00 | 60 265.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 357 497.00 | 357 497.00 | 357 497.00 | |
CO Grand total (0 to V) | 2 236 429.00 | 31 112.00 | 2 205 317.00 | 2 236 429.00 |
CU Other investments | 8 222.00 | 8 222.00 | 8 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 1 152 474.00 | 1 088 788.00 | 1 152 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 841.00 | 163 685.00 | 128 841.00 | |
DL TOTAL (I) | 1 309 915.00 | 1 281 074.00 | 1 309 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 475.00 | 754 690.00 | 738 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 37 616.00 | 18 282.00 | |
DX Trade payables and related accounts | 108 559.00 | 89 098.00 | 108 559.00 | |
DY Tax and social security liabilities | 30 088.00 | 42 634.00 | 30 088.00 | |
EB Prepaid income (2) | 4 122.00 | |||
EC TOTAL (IV) | 895 402.00 | 928 160.00 | 895 402.00 | |
EE Grand total (I to V) | 2 205 317.00 | 2 209 234.00 | 2 205 317.00 | |
EG Accrued income and payables due within one year | 360 455.00 | 325 168.00 | 360 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 869.00 | 2 405.00 | 4 163.00 | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634.00 | 2 405.00 | 4 163.00 | 27 634.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 559.00 | 108 559.00 | 108 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | 18 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 882.00 | 115 722.00 | 169 869.00 | 115 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 402.00 | 360 455.00 | 365 088.00 | 895 402.00 |
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