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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : SEINE ET LYS CORDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SEINE ET LYS CORDAGES |
| Siren | 481647394 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 3357 |
| Management number | 2005B02028 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | 6 800.00 | |
AT Other tangible assets | 7 450.00 | 6 799.00 | 651.00 | 7 450.00 |
BF Loans | ||||
BH Other financial assets | 9 930.00 | 9 930.00 | 9 930.00 | |
BJ TOTAL (I) | 54 030.00 | 18 449.00 | 35 581.00 | 54 030.00 |
BT Goods | 234 098.00 | 9 757.00 | 224 340.00 | 234 098.00 |
BX Customers and related accounts | 383 625.00 | 383 626.00 | 383 625.00 | |
BZ Other receivables | 12 938.00 | 12 938.00 | 12 938.00 | |
CF Cash and cash equivalents | 328 799.00 | 328 799.00 | 328 799.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 959 862.00 | 9 757.00 | 950 105.00 | 959 862.00 |
CO Grand total (0 to V) | 1 013 892.00 | 28 206.00 | 985 686.00 | 1 013 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 555 794.00 | 525 347.00 | 555 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 963.00 | 60 447.00 | 59 963.00 | |
DL TOTAL (I) | 725 758.00 | 695 794.00 | 725 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 163 946.00 | 161 822.00 | 163 946.00 | |
DY Tax and social security liabilities | 44 855.00 | 56 293.00 | 44 855.00 | |
EA Other liabilities | 21 127.00 | 17 363.00 | 21 127.00 | |
EC TOTAL (IV) | 259 928.00 | 255 479.00 | 259 928.00 | |
EE Grand total (I to V) | 985 686.00 | 951 273.00 | 985 686.00 | |
EG Accrued income and payables due within one year | 259 928.00 | 255 479.00 | 259 928.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 280.00 | 500.00 | 5 332.00 | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 430.00 | 500.00 | 5 332.00 | 18 430.00 |
| 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 | 163 946.00 | 163 946.00 | 163 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 127.00 | 51 127.00 | 51 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 855.00 | 44 855.00 | 44 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 895.00 | 396 965.00 | 9 930.00 | 406 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 928.00 | 259 928.00 | 259 928.00 | |
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