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S HOME > CORPORATES > SINEO STRASBOURG > BALANCE SHEET ( 2019-03-11)

THE LIST OF BALANCE SHEET : SINEO STRASBOURG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2022-06-16 Partially confidential 2020-12-31 Complete
2020-10-13 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2019-03-11 Partially confidential 2018-05-31 Complete
2018-02-16 Public 2017-05-31 Complete
2017-01-26 Public 2016-05-31 Complete
NameALNEVE
Siren803257674
Closing2018-05-31
Registry code 6752
Registration number 2511
Management number2014B01392
Activity code 4520A
Closing date n-12017-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67118 GEISPOLSHEIM
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 245.00 2 515.00 730.00 3 245.00
AH Goodwill 1.00 1.00 1.00
AP Buildings 53 806.00 12 862.00 40 944.00 53 806.00
AR Technical installations, industrial equipment and tools 21 978.00 14 991.00 6 987.00 21 978.00
AT Other tangible assets 23 179.00 18 830.00 4 349.00 23 179.00
AV Fixed assets in progress
BD Other fixed assets 885.00 885.00 885.00
BH Other financial assets 20 670.00 20 670.00 20 670.00
BJ TOTAL (I) 125 964.00 49 198.00 76 767.00 125 964.00
BL Raw materials, supplies 14 116.00 14 116.00 14 116.00
BV Advances and down payments on orders
BX Customers and related accounts 414 234.00 414 234.00 414 234.00
BZ Other receivables 130 844.00 130 844.00 130 844.00
CF Cash and cash equivalents 157 814.00 157 814.00 157 814.00
CH Prepaid expenses 12 120.00 12 120.00 12 120.00
CJ TOTAL (II) 729 128.00 729 128.00 729 128.00
CO Grand total (0 to V) 855 093.00 49 198.00 805 895.00 855 093.00
CU Other investments 2 200.00 2 200.00 2 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -51 559.00 -43 568.00 -51 559.00
DI RESULTS FOR THE YEAR (Profit or Loss) -14 369.00 -7 990.00 -14 369.00
DL TOTAL (I) -55 928.00 -41 559.00 -55 928.00
DP Provisions for Risks 45 000.00 45 000.00
DR TOTAL (IV) 45 000.00 45 000.00
DU Loans and Debts from Credit Institutions (3) 232 879.00 160 715.00 232 879.00
DV Miscellaneous Loans and Financial Debts (4) 11 794.00 66 603.00 11 794.00
DX Trade payables and related accounts 310 160.00 223 620.00 310 160.00
DY Tax and social security liabilities 253 036.00 228 346.00 253 036.00
DZ Fixed asset liabilities and related accounts 9 898.00
EA Other liabilities 8 954.00 7 192.00 8 954.00
EC TOTAL (IV) 816 823.00 696 373.00 816 823.00
EE Grand total (I to V) 805 895.00 654 814.00 805 895.00
EG Accrued income and payables due within one year 781 939.00 630 552.00 781 939.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 166 972.00 64 699.00 166 972.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 158 164.00 34 614.00 158 164.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 245.00 3 245.00
I2 DECREASES Loans and Financial Fixed Assets 27 500.00
I3 DECREASES Total Financial Fixed Assets 27 500.00 23 755.00
I4 DECREASES Grand Total 27 713.00 39 101.00 125 964.00 27 713.00
IN DECREASES Start-up, development, or research expenses 3 245.00
IO DECREASES Total including other intangible assets 1.00
IY DECREASES Total Tangible Fixed Assets 27 713.00 11 601.00 98 963.00 27 713.00
KD ACQUISITIONS Total including other intangible assets 1.00 1.00
LN ACQUISITIONS Total Tangible Fixed Assets 103 858.00 34 419.00 103 858.00
LQ ACQUISITIONS Total Financial Fixed Assets 51 060.00 195.00 51 060.00
MY DECREASES Transfers to tangible fixed assets in progress 27 713.00 27 713.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 29 183.00 28 262.00 8 248.00 29 183.00
CY DEPRECIATION Start-up, development, or research expenses 1 866.00 649.00 1 866.00
QU DEPRECIATION Total Tangible Fixed Assets 27 317.00 27 613.00 8 248.00 27 317.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 45 000.00
6T Receivables 681.00 681.00 681.00
7B Total provisions for depreciation 681.00 681.00 681.00
7C Grand total 681.00 45 000.00 681.00 681.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 310 160.00 310 160.00 310 160.00
8C Staff and Related Accounts 105 932.00 105 932.00 105 932.00
8D Social Security and Other Social Organizations 52 805.00 52 805.00 52 805.00
8K Other liabilities (including liabilities related to repo transactions) 8 954.00 8 954.00 8 954.00
UT Other financial assets 20 670.00 20 670.00 20 670.00
UX Other trade receivables 414 234.00 414 234.00 414 234.00
VB VAT 44 860.00 44 860.00 44 860.00
VG Loans with a maturity of up to one year at origin 166 972.00 166 972.00 166 972.00
VH Loans with a maturity of more than one year at origin 65 906.00 31 023.00 34 883.00 65 906.00
VI Group and Associates 11 794.00 11 794.00 11 794.00
VK Loans repaid during the year 30 095.00 30 095.00
VP Miscellaneous 21 022.00 21 022.00 21 022.00
VQ Other Taxes, Duties, and Similar Debts 9 262.00 9 262.00 9 262.00
VR Miscellaneous debtors (including receivables related to repo transactions) 64 962.00 64 962.00 64 962.00
VS Prepaid expenses 12 120.00 12 120.00 12 120.00
VT TOTAL – STATEMENT OF RECEIVABLES 577 868.00 557 198.00 20 670.00 577 868.00
VW VAT 85 037.00 85 037.00 85 037.00
VY TOTAL – STATEMENT OF LIABILITIES 816 823.00 781 939.00 34 883.00 816 823.00

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