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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SIABA INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Complete |
| 2021-10-07 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SIABA INDUSTRIE |
| Siren | 478377757 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8100 |
| Management number | 2004B00466 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Assat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 500.00 | 123 500.00 | 123 500.00 | |
028 Tangible Assets | 69 701.00 | 58 979.00 | 10 722.00 | 69 701.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 193 701.00 | 58 979.00 | 134 722.00 | 193 701.00 |
060 Merchandise inventory | 97 626.00 | 97 626.00 | 97 626.00 | |
068 Receivables – Trade and related accounts | 176 835.00 | 6 194.00 | 170 640.00 | 176 835.00 |
072 Receivables – Other | 12 719.00 | 12 719.00 | 12 719.00 | |
084 Cash | 259 107.00 | 259 107.00 | 259 107.00 | |
092 Prepaid expenses | 52 299.00 | 52 299.00 | 52 299.00 | |
096 Total Current Assets + Prepaid Expenses | 598 585.00 | 6 194.00 | 592 391.00 | 598 585.00 |
110 Total Assets | 792 286.00 | 65 173.00 | 727 113.00 | 792 286.00 |
120 Share or Individual Capital | 299 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 865.00 | |||
136 Profit for the Year | 81 330.00 | |||
142 Total Equity - Total I | 382 195.00 | |||
154 Provisions for risks and charges - Total II | 31 544.00 | |||
166 Suppliers and related accounts | 132 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 326.00 | |||
172 Other debts | 161 939.00 | |||
174 Prepaid income | 19 174.00 | |||
176 Total debts | 313 373.00 | |||
180 Liabilities Total | 727 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 770.00 | 2 770.00 | ||
490 Total Fixed Assets (Gross Value) | 203 803.00 | 203 803.00 | ||
492 Total Fixed Assets (Increases) | 2 770.00 | 2 770.00 | ||
494 Total Fixed Assets (Decreases) | 12 872.00 | 12 872.00 | ||
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