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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LES SIRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SIRENES |
| Siren | 330853201 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5708 |
| Management number | 1984B00485 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 085.00 | 159 085.00 | 159 085.00 | |
AP Buildings | 570 977.00 | 508 388.00 | 62 589.00 | 570 977.00 |
AR Technical installations, industrial equipment and tools | 474 772.00 | 452 287.00 | 22 485.00 | 474 772.00 |
AT Other tangible assets | 168 940.00 | 161 004.00 | 7 936.00 | 168 940.00 |
BH Other financial assets | 3 884.00 | 3 884.00 | 3 884.00 | |
BJ TOTAL (I) | 1 377 674.00 | 1 121 679.00 | 255 995.00 | 1 377 674.00 |
BT Goods | 64 732.00 | 64 732.00 | 64 732.00 | |
BV Advances and down payments on orders | 13 601.00 | 13 601.00 | 13 601.00 | |
BX Customers and related accounts | 20 309.00 | 20 309.00 | 20 309.00 | |
BZ Other receivables | 312 414.00 | 312 414.00 | 312 414.00 | |
CF Cash and cash equivalents | 135 438.00 | 135 438.00 | 135 438.00 | |
CH Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
CJ TOTAL (II) | 548 555.00 | 548 555.00 | 548 555.00 | |
CO Grand total (0 to V) | 1 926 228.00 | 1 121 679.00 | 804 549.00 | 1 926 228.00 |
CP Shares due in less than one year | 3 884.00 | 3 884.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 665.00 | 57 665.00 | ||
DL TOTAL (I) | 66 465.00 | 66 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 640.00 | 32 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 673.00 | 316 673.00 | ||
DW Advances and down payments received on current orders | 294.00 | 294.00 | ||
DX Trade payables and related accounts | 172 370.00 | 172 370.00 | ||
DY Tax and social security liabilities | 216 107.00 | 216 107.00 | ||
EC TOTAL (IV) | 738 084.00 | 738 084.00 | ||
EE Grand total (I to V) | 804 549.00 | 755 555.00 | 804 549.00 | |
EG Accrued income and payables due within one year | 726 600.00 | 726 600.00 | ||
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