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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : SARL FRANCOIS SIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL FRANCOIS SIRI |
| Siren | 417787827 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1188 |
| Management number | 1998B40055 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AH Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
AR Technical installations, industrial equipment and tools | 76 238.00 | 74 081.00 | 2 157.00 | 76 238.00 |
AT Other tangible assets | 94 739.00 | 71 994.00 | 22 745.00 | 94 739.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 240 107.00 | 146 404.00 | 93 702.00 | 240 107.00 |
BL Raw materials, supplies | 3 548.00 | 3 548.00 | 3 548.00 | |
BP Services in progress | 584 800.00 | 584 800.00 | 584 800.00 | |
BV Advances and down payments on orders | 29 600.00 | 29 600.00 | 29 600.00 | |
BX Customers and related accounts | 159 508.00 | 159 508.00 | 159 508.00 | |
BZ Other receivables | 35 731.00 | 35 731.00 | 35 731.00 | |
CF Cash and cash equivalents | 8 637.00 | 8 637.00 | 8 637.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 821 825.00 | 821 825.00 | 821 825.00 | |
CO Grand total (0 to V) | 1 061 931.00 | 146 404.00 | 915 527.00 | 1 061 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | 15 000.00 | |
DH Retained earnings | 87 139.00 | 91 489.00 | 87 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 24 150.00 | 5 624.00 | |
DL TOTAL (I) | 257 763.00 | 267 139.00 | 257 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 912.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 21 553.00 | 2 791.00 | |
DW Advances and down payments received on current orders | 394 280.00 | 689 657.00 | 394 280.00 | |
DX Trade payables and related accounts | 151 889.00 | 254 705.00 | 151 889.00 | |
DY Tax and social security liabilities | 108 505.00 | 69 017.00 | 108 505.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 657 764.00 | 1 151 143.00 | 657 764.00 | |
EE Grand total (I to V) | 915 527.00 | 1 418 282.00 | 915 527.00 | |
EG Accrued income and payables due within one year | 657 764.00 | 1 151 143.00 | 657 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 000.00 | |||
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