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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SIDERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | SIDERVAL |
| Siren | 824250120 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004183 |
| Management number | 2016B00624 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 028.00 | 24 028.00 | 24 028.00 | |
BZ Other receivables | 8 540.00 | 8 540.00 | 8 540.00 | |
CF Cash and cash equivalents | 63 614.00 | 63 614.00 | 63 614.00 | |
CJ TOTAL (II) | 96 182.00 | 96 182.00 | 96 182.00 | |
CO Grand total (0 to V) | 96 182.00 | 96 182.00 | 96 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 142.00 | 142.00 | ||
DH Retained earnings | 2 695.00 | 2 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 901.00 | 2 836.00 | 14 901.00 | |
DL TOTAL (I) | 27 738.00 | 12 836.00 | 27 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | |||
DX Trade payables and related accounts | 65 543.00 | 48 103.00 | 65 543.00 | |
DY Tax and social security liabilities | 2 857.00 | 2 743.00 | 2 857.00 | |
EA Other liabilities | 44.00 | 13 088.00 | 44.00 | |
EC TOTAL (IV) | 68 444.00 | 64 015.00 | 68 444.00 | |
EE Grand total (I to V) | 96 182.00 | 76 852.00 | 96 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 313.00 | 108 313.00 | 108 313.00 | |
FJ Net sales | 108 313.00 | 108 313.00 | 108 313.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 108 313.00 | |||
FU Purchases of raw materials and other supplies | 43 480.00 | |||
FW Other purchases and external expenses | 47 174.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 90 782.00 | |||
GG - OPERATING RESULT (I - II) | 17 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 630.00 | 1 418.00 | 2 630.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 313.00 | 71 610.00 | 108 313.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 412.00 | 68 774.00 | 93 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 901.00 | 2 836.00 | 14 901.00 | |
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