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S HOME > CORPORATES > SINEO STRASBOURG > BALANCE SHEET ( 2019-11-25)

THE LIST OF BALANCE SHEET : SINEO STRASBOURG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2022-06-16 Partially confidential 2020-12-31 Complete
2020-10-13 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2019-03-11 Partially confidential 2018-05-31 Complete
2018-02-16 Public 2017-05-31 Complete
2017-01-26 Public 2016-05-31 Complete
NameALNEVE
Siren803257674
Closing2018-12-31
Registry code 6752
Registration number 17535
Management number2014B01392
Activity code 4520A
Closing date n-12018-05-31
Duration Fiscal year 07
Duration Fiscal year n-112
Filing date2019-11-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67118 Geispolsheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 245.00 2 894.00 352.00 3 245.00
AH Goodwill 1.00 1.00 1.00
AP Buildings 53 806.00 17 984.00 35 822.00 53 806.00
AR Technical installations, industrial equipment and tools 21 978.00 17 672.00 4 306.00 21 978.00
AT Other tangible assets 26 040.00 21 550.00 4 490.00 26 040.00
BD Other fixed assets 885.00 885.00 885.00
BH Other financial assets 23 000.00 23 000.00 23 000.00
BJ TOTAL (I) 130 955.00 60 099.00 70 856.00 130 955.00
BL Raw materials, supplies 13 589.00 13 589.00 13 589.00
BX Customers and related accounts 415 055.00 415 055.00 415 055.00
BZ Other receivables 98 254.00 98 254.00 98 254.00
CF Cash and cash equivalents 79 714.00 79 714.00 79 714.00
CH Prepaid expenses 38 459.00 38 459.00 38 459.00
CJ TOTAL (II) 645 072.00 645 072.00 645 072.00
CO Grand total (0 to V) 776 026.00 60 099.00 715 927.00 776 026.00
CP Shares due in less than one year 23 000.00 23 000.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -65 928.00 -51 559.00 -65 928.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 881.00 -14 369.00 -9 881.00
DL TOTAL (I) -65 808.00 -55 928.00 -65 808.00
DP Provisions for Risks 45 000.00
DR TOTAL (IV) 45 000.00
DU Loans and Debts from Credit Institutions (3) 122 961.00 232 879.00 122 961.00
DV Miscellaneous Loans and Financial Debts (4) 106 626.00 11 794.00 106 626.00
DX Trade payables and related accounts 234 314.00 310 160.00 234 314.00
DY Tax and social security liabilities 308 881.00 253 036.00 308 881.00
EA Other liabilities 8 954.00 8 954.00 8 954.00
EC TOTAL (IV) 781 736.00 816 823.00 781 736.00
EE Grand total (I to V) 715 927.00 805 895.00 715 927.00
EG Accrued income and payables due within one year 760 954.00 781 939.00 760 954.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 75 027.00 166 972.00 75 027.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 125 964.00 33 690.00 125 964.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 245.00 3 245.00
I3 DECREASES Total Financial Fixed Assets 200.00 25 884.00
I4 DECREASES Grand Total 28 700.00 130 955.00
IN DECREASES Start-up, development, or research expenses 3 245.00
IY DECREASES Total Tangible Fixed Assets 28 500.00 101 824.00
KD ACQUISITIONS Total including other intangible assets 1.00 1.00
LN ACQUISITIONS Total Tangible Fixed Assets 98 963.00 31 361.00 98 963.00
LQ ACQUISITIONS Total Financial Fixed Assets 23 755.00 2 329.00 23 755.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 49 198.00 10 901.00 49 198.00
CY DEPRECIATION Start-up, development, or research expenses 2 515.00 379.00 2 515.00
QU DEPRECIATION Total Tangible Fixed Assets 46 683.00 10 523.00 46 683.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 45 000.00 45 000.00 45 000.00
7C Grand total 45 000.00 45 000.00 45 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 234 314.00 234 314.00 234 314.00
8C Staff and Related Accounts 127 909.00 127 909.00 127 909.00
8D Social Security and Other Social Organizations 61 521.00 61 521.00 61 521.00
8K Other liabilities (including liabilities related to repo transactions) 8 954.00 8 954.00 8 954.00
UT Other financial assets 23 000.00 23 000.00 23 000.00
UX Other trade receivables 415 055.00 415 055.00 415 055.00
UY Staff and related accounts 500.00 500.00 500.00
VB VAT 30 574.00 30 574.00 30 574.00
VG Loans with a maturity of up to one year at origin 75 027.00 75 027.00 75 027.00
VH Loans with a maturity of more than one year at origin 47 934.00 27 153.00 20 781.00 47 934.00
VI Group and Associates 106 626.00 106 626.00 106 626.00
VK Loans repaid during the year 12 213.00 12 213.00
VM Income taxes 57 431.00 57 431.00 57 431.00
VQ Other Taxes, Duties, and Similar Debts 22 760.00 22 760.00 22 760.00
VR Miscellaneous debtors (including receivables related to repo transactions) 9 749.00 9 749.00 9 749.00
VS Prepaid expenses 38 459.00 38 459.00 38 459.00
VT TOTAL – STATEMENT OF RECEIVABLES 574 768.00 574 768.00 574 768.00
VW VAT 96 690.00 96 690.00 96 690.00
VY TOTAL – STATEMENT OF LIABILITIES 781 736.00 760 954.00 20 781.00 781 736.00

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