Grow your business safely with SIXTER FINANCES
All the information you need about SIXTER FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SIXTER FINANCES >
BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : SIXTER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | SIXTER FINANCES |
| Siren | 493269716 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 1290 |
| Management number | 2006B80260 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 ST JEAN DE MUZOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 534.00 | 20 501.00 | 1 033.00 | 21 534.00 |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 57 159.00 | 41 922.00 | 15 236.00 | 57 159.00 |
BJ TOTAL (I) | 1 261 792.00 | 62 423.00 | 1 199 369.00 | 1 261 792.00 |
BX Customers and related accounts | 210 018.00 | 210 018.00 | 210 018.00 | |
BZ Other receivables | 727 762.00 | 727 762.00 | 727 762.00 | |
CF Cash and cash equivalents | 2 053 641.00 | 2 053 641.00 | 2 053 641.00 | |
CH Prepaid expenses | 5 271.00 | 5 271.00 | 5 271.00 | |
CJ TOTAL (II) | 2 996 692.00 | 2 996 692.00 | 2 996 692.00 | |
CO Grand total (0 to V) | 4 258 484.00 | 62 423.00 | 4 196 061.00 | 4 258 484.00 |
CU Other investments | 1 183 100.00 | 1 183 100.00 | 1 183 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 813.00 | 120 000.00 | 104 813.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 2 616 145.00 | 2 693 081.00 | 2 616 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 447.00 | 1 107 649.00 | 958 447.00 | |
DL TOTAL (I) | 3 691 405.00 | 3 932 730.00 | 3 691 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 356.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 359 329.00 | 103 186.00 | 359 329.00 | |
DX Trade payables and related accounts | 16 445.00 | 17 947.00 | 16 445.00 | |
DY Tax and social security liabilities | 128 882.00 | 118 082.00 | 128 882.00 | |
EC TOTAL (IV) | 504 656.00 | 278 571.00 | 504 656.00 | |
EE Grand total (I to V) | 4 196 061.00 | 4 211 301.00 | 4 196 061.00 | |
all companies in France
Complete and comprehensive database.
