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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : SIXDIS09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SIXDIS09 |
| Siren | 832025316 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2019/002914 |
| Management number | 2017B00302 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 1 240.00 | 3 339.00 | 4 579.00 |
BJ TOTAL (I) | 4 579.00 | 1 240.00 | 3 339.00 | 4 579.00 |
BT Goods | 669 779.00 | 669 779.00 | 669 779.00 | |
BX Customers and related accounts | 63 960.00 | 63 960.00 | 63 960.00 | |
BZ Other receivables | 184 800.00 | 184 800.00 | 184 800.00 | |
CF Cash and cash equivalents | 265 742.00 | 265 742.00 | 265 742.00 | |
CH Prepaid expenses | 8 523.00 | 8 523.00 | 8 523.00 | |
CJ TOTAL (II) | 1 192 803.00 | 1 192 803.00 | 1 192 803.00 | |
CO Grand total (0 to V) | 1 197 382.00 | 1 240.00 | 1 196 143.00 | 1 197 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -141 658.00 | -141 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 720.00 | -85 720.00 | ||
DL TOTAL (I) | -212 378.00 | -212 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 778.00 | 172 778.00 | ||
DX Trade payables and related accounts | 989 915.00 | 989 915.00 | ||
DY Tax and social security liabilities | 239 804.00 | 239 804.00 | ||
EA Other liabilities | 6 024.00 | 6 024.00 | ||
EC TOTAL (IV) | 1 408 520.00 | 1 408 520.00 | ||
EE Grand total (I to V) | 1 196 143.00 | 1 196 143.00 | ||
EG Accrued income and payables due within one year | 1 408 520.00 | 1 408 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 778.00 | 172 778.00 | ||
| 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 | 989 915.00 | 989 915.00 | 989 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | 6 024.00 | |
VG Loans with a maturity of up to one year at origin | 172 778.00 | 172 778.00 | 172 778.00 | |
VQ Other Taxes, Duties, and Similar Debts | 239 804.00 | 239 804.00 | 239 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 282.00 | 257 282.00 | 257 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 520.00 | 1 408 520.00 | 1 408 520.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | ||
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