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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE SIOZADE & LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SIOZADE & LISA |
| Siren | 484112347 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002094 |
| Management number | 2005B00253 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43230 SAINT-GEORGES-D'AURAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 772.00 | 41.00 | 2 813.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 128 114.00 | 64 405.00 | 63 708.00 | 128 114.00 |
AR Technical installations, industrial equipment and tools | 529 567.00 | 293 446.00 | 236 122.00 | 529 567.00 |
AT Other tangible assets | 114 672.00 | 63 935.00 | 50 737.00 | 114 672.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 810 666.00 | 424 558.00 | 386 108.00 | 810 666.00 |
BL Raw materials, supplies | 122 684.00 | 122 684.00 | 122 684.00 | |
BN Goods in progress | 85 350.00 | 85 350.00 | 85 350.00 | |
BX Customers and related accounts | 72 414.00 | 72 414.00 | 72 414.00 | |
BZ Other receivables | 12 200.00 | 12 200.00 | 12 200.00 | |
CF Cash and cash equivalents | 29 791.00 | 29 791.00 | 29 791.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 324 708.00 | 324 708.00 | 324 708.00 | |
CO Grand total (0 to V) | 1 135 373.00 | 424 558.00 | 710 815.00 | 1 135 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 460 020.00 | 460 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 404.00 | 42 404.00 | ||
DJ Investment subsidies | 20 433.00 | 20 433.00 | ||
DL TOTAL (I) | 533 857.00 | 533 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 184.00 | 30 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 73 212.00 | 73 212.00 | ||
DY Tax and social security liabilities | 46 764.00 | 46 764.00 | ||
EB Prepaid income (2) | 21 799.00 | 21 799.00 | ||
EC TOTAL (IV) | 176 958.00 | 176 958.00 | ||
EE Grand total (I to V) | 710 815.00 | 710 815.00 | ||
EG Accrued income and payables due within one year | 161 522.00 | 161 522.00 | ||
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