Grow your business safely with SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM
All the information you need about SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE INDUSTRIELLE ET AGRICOLE MANTAISE SIAM |
| Siren | 689802965 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13476 |
| Management number | 1973B01547 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78440 GUITRANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 220.00 | 7 940.00 | 279.00 | 8 220.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 4 209.00 | 4 209.00 | 4 209.00 | |
AR Technical installations, industrial equipment and tools | 43 230.00 | 41 988.00 | 1 242.00 | 43 230.00 |
AT Other tangible assets | 476 616.00 | 183 324.00 | 293 291.00 | 476 616.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 533 953.00 | 237 463.00 | 296 490.00 | 533 953.00 |
BT Goods | 823 049.00 | 209 704.00 | 613 345.00 | 823 049.00 |
BX Customers and related accounts | 570 173.00 | 12 693.00 | 557 480.00 | 570 173.00 |
BZ Other receivables | 30 436.00 | 30 436.00 | 30 436.00 | |
CF Cash and cash equivalents | 559 454.00 | 559 454.00 | 559 454.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 1 987 593.00 | 222 397.00 | 1 765 195.00 | 1 987 593.00 |
CO Grand total (0 to V) | 2 521 547.00 | 459 861.00 | 2 061 685.00 | 2 521 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 444 000.00 | 444 000.00 | 444 000.00 | |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | 44 400.00 | |
DG Other reserves | 668 659.00 | 660 897.00 | 668 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 427.00 | 7 761.00 | 38 427.00 | |
DL TOTAL (I) | 1 195 486.00 | 1 157 059.00 | 1 195 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 761.00 | 145 966.00 | 231 761.00 | |
DX Trade payables and related accounts | 472 657.00 | 286 758.00 | 472 657.00 | |
DY Tax and social security liabilities | 145 747.00 | 128 470.00 | 145 747.00 | |
EA Other liabilities | 16 032.00 | 2 580.00 | 16 032.00 | |
EC TOTAL (IV) | 866 199.00 | 563 776.00 | 866 199.00 | |
EE Grand total (I to V) | 2 061 685.00 | 1 720 835.00 | 2 061 685.00 | |
EG Accrued income and payables due within one year | 664 438.00 | 447 284.00 | 664 438.00 | |
| 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 | 472 658.00 | 472 658.00 | 472 658.00 | |
8C Staff and Related Accounts | 73 865.00 | 73 865.00 | 73 865.00 | |
8D Social Security and Other Social Organizations | 63 749.00 | 63 749.00 | 63 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | 16 032.00 | |
UX Other trade receivables | 568 386.00 | 568 386.00 | 568 386.00 | |
VA Doubtful or disputed receivables | 1 788.00 | 1 788.00 | 1 788.00 | |
VB VAT | 14 678.00 | 14 678.00 | 14 678.00 | |
VH Loans with a maturity of more than one year at origin | 231 762.00 | 30 001.00 | 126 953.00 | 231 762.00 |
VM Income taxes | 10 951.00 | 10 951.00 | 10 951.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | 3 571.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | 4 807.00 | |
VS Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 089.00 | 605 089.00 | 605 089.00 | |
VW VAT | 4 562.00 | 4 562.00 | 4 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 866 199.00 | 664 438.00 | 126 953.00 | 866 199.00 |
all companies in France
Complete and comprehensive database.
