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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SDIE |
| Siren | 404314007 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12366 |
| Management number | 2012B01124 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | 457 347.00 | |
AT Other tangible assets | 7 798.00 | 4 165.00 | 3 633.00 | 7 798.00 |
BJ TOTAL (I) | 465 145.00 | 4 165.00 | 460 980.00 | 465 145.00 |
BT Goods | 42 484.00 | 42 484.00 | 42 484.00 | |
BV Advances and down payments on orders | 7 027.00 | 7 027.00 | 7 027.00 | |
BX Customers and related accounts | 124 828.00 | 2 029.00 | 122 799.00 | 124 828.00 |
BZ Other receivables | 3 385.00 | 3 385.00 | 3 385.00 | |
CF Cash and cash equivalents | 521 007.00 | 521 007.00 | 521 007.00 | |
CJ TOTAL (II) | 698 731.00 | 2 029.00 | 696 702.00 | 698 731.00 |
CO Grand total (0 to V) | 1 163 876.00 | 6 194.00 | 1 157 682.00 | 1 163 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 830.00 | 3 830.00 | 3 830.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 264 475.00 | 264 475.00 | 264 475.00 | |
DH Retained earnings | 123 234.00 | 84 012.00 | 123 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 656.00 | 109 222.00 | 181 656.00 | |
DL TOTAL (I) | 782 196.00 | 670 540.00 | 782 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 297.00 | 4 947.00 | 22 297.00 | |
DW Advances and down payments received on current orders | 724.00 | 724.00 | ||
DX Trade payables and related accounts | 316 795.00 | 383 224.00 | 316 795.00 | |
DY Tax and social security liabilities | 35 528.00 | 9 420.00 | 35 528.00 | |
EA Other liabilities | 58.00 | 1 667.00 | 58.00 | |
EC TOTAL (IV) | 375 486.00 | 399 259.00 | 375 486.00 | |
EE Grand total (I to V) | 1 157 682.00 | 1 069 799.00 | 1 157 682.00 | |
EG Accrued income and payables due within one year | 375 486.00 | 399 259.00 | 375 486.00 | |
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