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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL FRANCOIS SIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL FRANCOIS SIRI |
| Siren | 417787827 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3052 |
| Management number | 1998B40055 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AH Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
AR Technical installations, industrial equipment and tools | 74 915.00 | 72 456.00 | 2 458.00 | 74 915.00 |
AT Other tangible assets | 94 163.00 | 45 160.00 | 49 004.00 | 94 163.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 238 208.00 | 117 946.00 | 120 262.00 | 238 208.00 |
BP Services in progress | 283 635.00 | 283 635.00 | 283 635.00 | |
BV Advances and down payments on orders | 14 758.00 | 14 758.00 | 14 758.00 | |
BX Customers and related accounts | 311 858.00 | 311 858.00 | 311 858.00 | |
BZ Other receivables | 19 573.00 | 19 573.00 | 19 573.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
CJ TOTAL (II) | 631 764.00 | 631 764.00 | 631 764.00 | |
CO Grand total (0 to V) | 869 971.00 | 117 946.00 | 752 026.00 | 869 971.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 166 613.00 | 142 863.00 | 166 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 871.00 | 23 756.00 | 59 871.00 | |
DL TOTAL (I) | 242 989.00 | 183 118.00 | 242 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 567.00 | 11 599.00 | 85 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 2 810.00 | 1 783.00 | |
DW Advances and down payments received on current orders | 204 963.00 | 10 000.00 | 204 963.00 | |
DX Trade payables and related accounts | 107 297.00 | 100 068.00 | 107 297.00 | |
DY Tax and social security liabilities | 108 227.00 | 110 553.00 | 108 227.00 | |
EA Other liabilities | 1 200.00 | 300.00 | 1 200.00 | |
EC TOTAL (IV) | 509 037.00 | 235 329.00 | 509 037.00 | |
EE Grand total (I to V) | 752 026.00 | 418 448.00 | 752 026.00 | |
EG Accrued income and payables due within one year | 508 125.00 | 229 017.00 | 508 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 254.00 | 79 254.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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