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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SIPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-01-31 | Consolidated |
| 2020-12-08 | Public | 2020-01-31 | Consolidated |
| 2020-10-23 | Public | 2020-01-31 | Complete |
| 2019-11-25 | Public | 2019-01-31 | Consolidated |
| 2019-09-26 | Public | 2019-01-31 | Complete |
| 2019-02-19 | Public | 2017-01-31 | Consolidated |
| 2019-02-12 | Public | 2018-01-31 | Consolidated |
| 2018-10-12 | Public | 2018-01-31 | Complete |
| 2017-10-02 | Public | 2017-01-31 | Complete |
| Name | SIPAN |
| Siren | 452013667 |
| Closing | 2019-01-31 |
| Registry code | 1001 |
| Registration number | 5565 |
| Management number | 2004B00053 |
| Activity code | 4711F |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 519 115.00 | |||
CJ TOTAL (II) | 35 697 516.00 | |||
CO Grand total (0 to V) | 98 114 984.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 250 809.00 | 18 781 292.00 | 17 250 809.00 | |
DX Trade payables and related accounts | 10 184 594.00 | 10 190 550.00 | 10 184 594.00 | |
DY Tax and social security liabilities | 5 923 173.00 | 6 346 684.00 | 5 923 173.00 | |
EC TOTAL (IV) | 34 714 486.00 | 36 358 132.00 | 34 714 486.00 | |
EE Grand total (I to V) | 98 114 984.00 | 97 005 070.00 | 98 114 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 036.00 | |||
FD Production sold - goods | 15 422 861.00 | |||
FJ Net sales | 182 811 931.00 | |||
FO Operating subsidies | 4 036.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 587 812.00 | |||
FR Total operating income (I) | 2 317 521.00 | |||
GF Total Operating Expenses (II) | 179 511 430.00 | |||
GG - OPERATING RESULT (I - II) | 5 618 022.00 | |||
GP Total financial income (V) | 50 502.00 | |||
GU Total financial expenses (VI) | 176 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 492 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 4 845 683.00 | 5 120 430.00 | 4 845 683.00 | |
R6 Group Income (Consolidated Net Income) | 4 189 493.00 | 4 269 919.00 | 4 189 493.00 | |
R7 Share of minority interests (Non-group income) | 818 021.00 | 710 625.00 | 818 021.00 | |
R8 Net income, group share (parent company share) | 3 371 472.00 | 3 559 294.00 | 3 371 472.00 | |
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