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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SEINE ET LYS CORDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SEINE ET LYS CORDAGES |
| Siren | 481647394 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 4560 |
| Management number | 2005B02028 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | 6 750.00 | |
AT Other tangible assets | 7 450.00 | 7 299.00 | 151.00 | 7 450.00 |
BH Other financial assets | 10 304.00 | 10 304.00 | 10 304.00 | |
BJ TOTAL (I) | 54 354.00 | 18 899.00 | 35 456.00 | 54 354.00 |
BT Goods | 207 040.00 | 7 940.00 | 199 100.00 | 207 040.00 |
BX Customers and related accounts | 360 895.00 | 360 895.00 | 360 895.00 | |
BZ Other receivables | 9 576.00 | 9 576.00 | 9 576.00 | |
CF Cash and cash equivalents | 385 953.00 | 385 953.00 | 385 953.00 | |
CH Prepaid expenses | 15 302.00 | 15 302.00 | 15 302.00 | |
CJ TOTAL (II) | 978 765.00 | 7 940.00 | 970 825.00 | 978 765.00 |
CO Grand total (0 to V) | 1 033 120.00 | 26 839.00 | 1 006 281.00 | 1 033 120.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 585 758.00 | 555 794.00 | 585 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 541.00 | 59 963.00 | 63 541.00 | |
DL TOTAL (I) | 759 299.00 | 725 758.00 | 759 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | |||
DX Trade payables and related accounts | 173 303.00 | 163 946.00 | 173 303.00 | |
DY Tax and social security liabilities | 48 143.00 | 44 855.00 | 48 143.00 | |
EA Other liabilities | 25 536.00 | 21 127.00 | 25 536.00 | |
EC TOTAL (IV) | 246 982.00 | 259 928.00 | 246 982.00 | |
EE Grand total (I to V) | 1 006 281.00 | 985 686.00 | 1 006 281.00 | |
EG Accrued income and payables due within one year | 246 982.00 | 259 928.00 | 246 982.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 449.00 | 500.00 | 50.00 | 18 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 4 850.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 500.00 | 50.00 | 13 599.00 |
| 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 | 173 303.00 | 173 303.00 | 173 303.00 | |
8D Social Security and Other Social Organizations | 48 143.00 | 48 143.00 | 48 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 536.00 | 25 536.00 | 25 536.00 | |
UT Other financial assets | 10 304.00 | 10 304.00 | 10 304.00 | |
VS Prepaid expenses | 385 773.00 | 385 773.00 | 385 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 077.00 | 385 773.00 | 10 304.00 | 396 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 982.00 | 246 982.00 | 246 982.00 | |
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