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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SCIARINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SCIARINI |
| Siren | 303588446 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 116188 |
| Management number | 1973B02891 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | 3 050.00 | |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 17 740.00 | 17 170.00 | 570.00 | 17 740.00 |
AT Other tangible assets | 51 969.00 | 48 779.00 | 3 191.00 | 51 969.00 |
BF Loans | 3 281.00 | 3 281.00 | 3 281.00 | |
BH Other financial assets | 2 257.00 | 2 257.00 | 2 257.00 | |
BJ TOTAL (I) | 108 786.00 | 78 145.00 | 30 641.00 | 108 786.00 |
BL Raw materials, supplies | 39 068.00 | 39 068.00 | 39 068.00 | |
BV Advances and down payments on orders | 5 644.00 | 5 644.00 | 5 644.00 | |
BX Customers and related accounts | 436 881.00 | 143 030.00 | 293 851.00 | 436 881.00 |
BZ Other receivables | 150 780.00 | 2 348.00 | 148 432.00 | 150 780.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 26 525.00 | 26 525.00 | 26 525.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 659 164.00 | 145 378.00 | 513 786.00 | 659 164.00 |
CO Grand total (0 to V) | 767 950.00 | 223 523.00 | 544 428.00 | 767 950.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -105 665.00 | -35 841.00 | -105 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 446.00 | -69 824.00 | 110 446.00 | |
DL TOTAL (I) | 109 780.00 | -665.00 | 109 780.00 | |
DP Provisions for Risks | 74 205.00 | 58 152.00 | 74 205.00 | |
DR TOTAL (IV) | 74 206.00 | 58 152.00 | 74 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 49 564.00 | 850.00 | |
DW Advances and down payments received on current orders | 41 493.00 | 118 312.00 | 41 493.00 | |
DX Trade payables and related accounts | 73 040.00 | 90 040.00 | 73 040.00 | |
DY Tax and social security liabilities | 233 548.00 | 89 482.00 | 233 548.00 | |
EA Other liabilities | 3 917.00 | 3 872.00 | 3 917.00 | |
EB Prepaid income (2) | 7 593.00 | 7 593.00 | ||
EC TOTAL (IV) | 360 441.00 | 351 269.00 | 360 441.00 | |
EE Grand total (I to V) | 544 428.00 | 408 756.00 | 544 428.00 | |
EG Accrued income and payables due within one year | 318 948.00 | 190 051.00 | 318 948.00 | |
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