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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SIDAC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE NOUVELLE SIDAC SARL |
| Siren | 810495168 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027657 |
| Management number | 2015B01942 |
| Activity code | 2320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 6 370.00 | 2 274.00 | 4 095.00 | 6 370.00 |
BJ TOTAL (I) | 12 370.00 | 2 274.00 | 10 095.00 | 12 370.00 |
BL Raw materials, supplies | 98 652.00 | 98 652.00 | 98 652.00 | |
BR Intermediate and finished products | 38 640.00 | 38 640.00 | 38 640.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 252 427.00 | 39 094.00 | 213 333.00 | 252 427.00 |
BZ Other receivables | 22 939.00 | 22 939.00 | 22 939.00 | |
CF Cash and cash equivalents | 93 362.00 | 93 362.00 | 93 362.00 | |
CH Prepaid expenses | 6 921.00 | 6 921.00 | 6 921.00 | |
CJ TOTAL (II) | 512 945.00 | 39 094.00 | 473 850.00 | 512 945.00 |
CO Grand total (0 to V) | 525 315.00 | 41 369.00 | 483 945.00 | 525 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | 1 669.00 | |
DH Retained earnings | 15 138.00 | 32 000.00 | 15 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 268.00 | -16 861.00 | 32 268.00 | |
DL TOTAL (I) | 59 075.00 | 26 807.00 | 59 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 204.00 | 33.00 | 100 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 190 000.00 | 210 000.00 | |
DW Advances and down payments received on current orders | 411.00 | |||
DX Trade payables and related accounts | 81 249.00 | 93 813.00 | 81 249.00 | |
DY Tax and social security liabilities | 27 528.00 | 32 846.00 | 27 528.00 | |
EA Other liabilities | 2 904.00 | 1 681.00 | 2 904.00 | |
EB Prepaid income (2) | 2 983.00 | 2 983.00 | 2 983.00 | |
EC TOTAL (IV) | 424 869.00 | 321 770.00 | 424 869.00 | |
EE Grand total (I to V) | 483 945.00 | 348 577.00 | 483 945.00 | |
EG Accrued income and payables due within one year | 337 492.00 | 321 770.00 | 337 492.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 533.00 | 2 837.00 | 9 533.00 | |
I4 DECREASES Grand Total | 12 370.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 370.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533.00 | 2 837.00 | 3 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 1 322.00 | 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 322.00 | 953.00 | |
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