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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : SIROP BOIS S.S.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | SIROP BOIS S.S.B. |
| Siren | 325858256 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 1522 |
| Management number | 1982B70023 |
| Activity code | 1610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 ST BERAIN SOUS SANVIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | 1 372.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 144 502.00 | 127 236.00 | 17 266.00 | 144 502.00 |
AP Buildings | 661 308.00 | 532 046.00 | 129 262.00 | 661 308.00 |
AR Technical installations, industrial equipment and tools | 829 534.00 | 580 623.00 | 248 911.00 | 829 534.00 |
AT Other tangible assets | 144 056.00 | 111 188.00 | 32 867.00 | 144 056.00 |
AX Advances and down payments | ||||
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 1 811 893.00 | 1 352 466.00 | 459 427.00 | 1 811 893.00 |
BL Raw materials, supplies | 1 259 455.00 | 1 259 455.00 | 1 259 455.00 | |
BX Customers and related accounts | 212 063.00 | 32 867.00 | 179 196.00 | 212 063.00 |
BZ Other receivables | 88 016.00 | 88 016.00 | 88 016.00 | |
CF Cash and cash equivalents | 2 756.00 | 2 756.00 | 2 756.00 | |
CH Prepaid expenses | 5 118.00 | 5 118.00 | 5 118.00 | |
CJ TOTAL (II) | 1 567 408.00 | 32 867.00 | 1 534 542.00 | 1 567 408.00 |
CO Grand total (0 to V) | 3 379 302.00 | 1 385 333.00 | 1 993 969.00 | 3 379 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 772 220.00 | 717 798.00 | 772 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 54 422.00 | 70 091.00 | |
DJ Investment subsidies | 31 110.00 | 23 115.00 | 31 110.00 | |
DL TOTAL (I) | 1 049 421.00 | 971 335.00 | 1 049 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 901.00 | 552 065.00 | 446 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | 456.00 | |
DX Trade payables and related accounts | 369 288.00 | 458 215.00 | 369 288.00 | |
DY Tax and social security liabilities | 124 624.00 | 93 033.00 | 124 624.00 | |
EA Other liabilities | 3 279.00 | 143.00 | 3 279.00 | |
EC TOTAL (IV) | 944 548.00 | 1 103 912.00 | 944 548.00 | |
EE Grand total (I to V) | 1 993 969.00 | 2 075 247.00 | 1 993 969.00 | |
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