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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : S2I EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| Name | S2I EURL |
| Siren | 502587546 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11063 |
| Management number | 2008B00770 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Parempuyre |
| 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 | 45 598.00 | 30 584.00 | 15 014.00 | 45 598.00 |
AT Other tangible assets | 122 018.00 | 65 646.00 | 56 372.00 | 122 018.00 |
BJ TOTAL (I) | 167 615.00 | 96 229.00 | 71 386.00 | 167 615.00 |
BL Raw materials, supplies | 3 880.00 | 3 880.00 | 3 880.00 | |
BX Customers and related accounts | 191 033.00 | 191 033.00 | 191 033.00 | |
BZ Other receivables | 40 795.00 | 40 795.00 | 40 795.00 | |
CF Cash and cash equivalents | 232 068.00 | 232 068.00 | 232 068.00 | |
CJ TOTAL (II) | 467 776.00 | 467 776.00 | 467 776.00 | |
CO Grand total (0 to V) | 635 391.00 | 96 229.00 | 539 162.00 | 635 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 161 221.00 | 161 221.00 | 161 221.00 | |
DH Retained earnings | 258 434.00 | 249 399.00 | 258 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | 9 034.00 | -1 700.00 | |
DL TOTAL (I) | 418 504.00 | 420 204.00 | 418 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | 45 008.00 | 30 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 310.00 | 65.00 | |
DX Trade payables and related accounts | 44 922.00 | 11 946.00 | 44 922.00 | |
DY Tax and social security liabilities | 45 372.00 | 23 144.00 | 45 372.00 | |
EC TOTAL (IV) | 120 658.00 | 80 407.00 | 120 658.00 | |
EE Grand total (I to V) | 539 162.00 | 500 612.00 | 539 162.00 | |
EG Accrued income and payables due within one year | 104 850.00 | 80 407.00 | 104 850.00 | |
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