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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SIXDIS09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SIXDIS09 |
| Siren | 832025316 |
| Closing | 2018-03-31 |
| Registry code | 0901 |
| Registration number | B2018/002093 |
| Management number | 2017B00302 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 206.00 | 4 373.00 | 4 579.00 |
BJ TOTAL (I) | 4 579.00 | 206.00 | 4 373.00 | 4 579.00 |
BT Goods | 719 549.00 | 719 549.00 | 719 549.00 | |
BX Customers and related accounts | 87 300.00 | 87 300.00 | 87 300.00 | |
BZ Other receivables | 199 017.00 | 199 017.00 | 199 017.00 | |
CF Cash and cash equivalents | 125 930.00 | 125 930.00 | 125 930.00 | |
CH Prepaid expenses | 9 592.00 | 9 592.00 | 9 592.00 | |
CJ TOTAL (II) | 1 141 388.00 | 1 141 388.00 | 1 141 388.00 | |
CO Grand total (0 to V) | 1 145 967.00 | 206.00 | 1 145 761.00 | 1 145 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 658.00 | -141 658.00 | ||
DL TOTAL (I) | -126 658.00 | -126 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 3 599.00 | ||
DX Trade payables and related accounts | 1 039 030.00 | 1 039 030.00 | ||
DY Tax and social security liabilities | 226 532.00 | 226 532.00 | ||
EA Other liabilities | 3 258.00 | 3 258.00 | ||
EC TOTAL (IV) | 1 272 419.00 | 1 272 419.00 | ||
EE Grand total (I to V) | 1 145 761.00 | 1 145 761.00 | ||
EG Accrued income and payables due within one year | 1 272 419.00 | 1 272 419.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 599.00 | 3 599.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 039 030.00 | 1 039 030.00 | 1 039 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | 3 258.00 | |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | 3 599.00 | |
VQ Other Taxes, Duties, and Similar Debts | 226 532.00 | 226 532.00 | 226 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 909.00 | 395 909.00 | 395 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 419.00 | 1 272 419.00 | 1 272 419.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | ||
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