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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SIRTECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SIRTECK |
| Siren | 752409813 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 21276 |
| Management number | 2018B02634 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 399.00 | 1 344.00 | 39 055.00 | 40 399.00 |
014 Intangible Assets - Other | 4 402.00 | 4 119.00 | 283.00 | 4 402.00 |
028 Tangible Assets | 154 222.00 | 69 276.00 | 84 947.00 | 154 222.00 |
040 Financial Assets | 15 028.00 | 15 028.00 | 15 028.00 | |
044 Total Fixed Assets | 214 051.00 | 74 738.00 | 139 314.00 | 214 051.00 |
050 Raw materials, supplies, in progress | 11 519.00 | 11 519.00 | 11 519.00 | |
064 Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
068 Receivables – Trade and related accounts | 180 846.00 | 180 846.00 | 180 846.00 | |
072 Receivables – Other | 51 312.00 | 51 312.00 | 51 312.00 | |
080 Sellable securities | ||||
084 Cash | 19 140.00 | 19 140.00 | 19 140.00 | |
092 Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
096 Total Current Assets + Prepaid Expenses | 266 147.00 | 266 147.00 | 266 147.00 | |
110 Total Assets | 480 198.00 | 74 738.00 | 405 460.00 | 480 198.00 |
120 Share or Individual Capital | 74 826.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 132 045.00 | |||
136 Profit for the Year | -39 863.00 | |||
142 Total Equity - Total I | 168 258.00 | |||
156 Loans and similar debts | 48 926.00 | |||
166 Suppliers and related accounts | 78 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 317.00 | |||
172 Other debts | 110 040.00 | |||
176 Total debts | 237 202.00 | |||
180 Liabilities Total | 405 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 520.00 | |||
195 Of which payables due in more than one year | 25 889.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 810.00 | 15 810.00 | ||
482 INCREASES Financial Assets | 1 710.00 | 1 710.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 206 531.00 | 206 531.00 | ||
492 Total Fixed Assets (Increases) | 17 520.00 | 17 520.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 136.00 | 13 136.00 | ||
378 Amount of deductible VAT on goods and services | 90 630.00 | 90 630.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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