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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SFEIR LAHSIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SFEIR LAHSIKA |
| Siren | 823061726 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3941 |
| Management number | 2016D00522 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72140 Sillé-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 17 948.00 | 4 818.00 | 13 129.00 | 17 948.00 |
AT Other tangible assets | 16 845.00 | 3 616.00 | 13 229.00 | 16 845.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 304 808.00 | 8 434.00 | 296 374.00 | 304 808.00 |
BL Raw materials, supplies | 17 189.00 | 17 189.00 | 17 189.00 | |
BX Customers and related accounts | 14 210.00 | 14 210.00 | 14 210.00 | |
BZ Other receivables | 8 154.00 | 8 154.00 | 8 154.00 | |
CF Cash and cash equivalents | 23 044.00 | 23 044.00 | 23 044.00 | |
CH Prepaid expenses | 12 861.00 | 12 861.00 | 12 861.00 | |
CJ TOTAL (II) | 75 458.00 | 75 458.00 | 75 458.00 | |
CO Grand total (0 to V) | 380 266.00 | 8 434.00 | 371 832.00 | 380 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 7 973.00 | ||
DL TOTAL (I) | 12 973.00 | 12 973.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 827.00 | 279 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 085.00 | 18 085.00 | ||
DX Trade payables and related accounts | 41 603.00 | 41 603.00 | ||
DY Tax and social security liabilities | 18 954.00 | 18 954.00 | ||
EA Other liabilities | 391.00 | 391.00 | ||
EC TOTAL (IV) | 358 859.00 | 358 859.00 | ||
EE Grand total (I to V) | 371 832.00 | 371 832.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 085.00 | 18 085.00 | 18 085.00 | |
8B Suppliers and Related Accounts | 41 603.00 | 41 603.00 | 41 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | 391.00 | |
VG Loans with a maturity of up to one year at origin | 279 827.00 | 45 697.00 | 234 130.00 | 279 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 954.00 | 18 954.00 | 18 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 225.00 | 35 225.00 | 35 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 859.00 | 124 730.00 | 234 130.00 | 358 859.00 |
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