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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SIVAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | SIVAIR |
| Siren | 799062757 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 365 |
| Management number | 2013B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 Cherre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 609 449.00 | 1 609 449.00 | 1 609 449.00 | |
BX Customers and related accounts | 3 516.00 | 3 516.00 | 3 516.00 | |
BZ Other receivables | 54 155.00 | 54 155.00 | 54 155.00 | |
CF Cash and cash equivalents | 47 040.00 | 47 040.00 | 47 040.00 | |
CJ TOTAL (II) | 104 711.00 | 104 711.00 | 104 711.00 | |
CO Grand total (0 to V) | 1 714 160.00 | 1 714 160.00 | 1 714 160.00 | |
CU Other investments | 1 609 434.00 | 1 609 434.00 | 1 609 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 957 863.00 | 850 460.00 | 957 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 631.00 | 107 402.00 | 108 631.00 | |
DL TOTAL (I) | 1 176 494.00 | 1 067 863.00 | 1 176 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 513.00 | 368 063.00 | 287 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 710.00 | 242 217.00 | 229 710.00 | |
DX Trade payables and related accounts | 1 308.00 | 1 290.00 | 1 308.00 | |
DY Tax and social security liabilities | 19 135.00 | 2 462.00 | 19 135.00 | |
EC TOTAL (IV) | 537 666.00 | 614 032.00 | 537 666.00 | |
EE Grand total (I to V) | 1 714 160.00 | 1 681 894.00 | 1 714 160.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 609 449.00 | 1 609 449.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 609 449.00 | |||
I4 DECREASES Grand Total | 1 609 449.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 449.00 | 1 609 449.00 | ||
| 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 | 1 308.00 | 1 308.00 | 1 308.00 | |
8E Income Taxes | 17 923.00 | 17 923.00 | 17 923.00 | |
UT Other financial assets | 15.00 | 15.00 | ||
UX Other trade receivables | 3 516.00 | 3 516.00 | ||
VB VAT | 109.00 | 109.00 | ||
VC Group and associates | 54 046.00 | 54 046.00 | ||
VH Loans with a maturity of more than one year at origin | 287 513.00 | 82 628.00 | 204 885.00 | 287 513.00 |
VI Group and Associates | 229 710.00 | 10 710.00 | 219 000.00 | 229 710.00 |
VK Loans repaid during the year | 80 550.00 | 80 550.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 686.00 | 57 671.00 | 15.00 | 57 686.00 |
VW VAT | 1 212.00 | 1 212.00 | 1 212.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 537 666.00 | 113 781.00 | 423 885.00 | 537 666.00 |
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