Grow your business safely with SIER DEVELOPPEMENT
All the information you need about SIER DEVELOPPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SIER DEVELOPPEMENT >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SIER DEVELOPPEMENT |
| Siren | 384034468 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026313 |
| Management number | 1992B00030 |
| Activity code | 6619A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 333.00 | 80 333.00 | 80 333.00 | |
BJ TOTAL (I) | 9 684 972.00 | 9 684 972.00 | 9 684 972.00 | |
BZ Other receivables | 1 809 857.00 | 1 809 857.00 | 1 809 857.00 | |
CF Cash and cash equivalents | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 1 810 896.00 | 1 810 896.00 | 1 810 896.00 | |
CO Grand total (0 to V) | 11 495 868.00 | 11 495 868.00 | 11 495 868.00 | |
CS Evaluated investments - equity method | 9 604 639.00 | 9 604 639.00 | 9 604 639.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 695 758.00 | 9 695 758.00 | 9 695 758.00 | |
DD Legal reserve (1) | 657 534.00 | 619 305.00 | 657 534.00 | |
DG Other reserves | 9 755.00 | 9 405.00 | 9 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 915.00 | 764 579.00 | 810 915.00 | |
DL TOTAL (I) | 11 173 961.00 | 11 089 046.00 | 11 173 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 306.00 | 370 764.00 | 317 306.00 | |
DX Trade payables and related accounts | 4 600.00 | 5 300.00 | 4 600.00 | |
EC TOTAL (IV) | 321 906.00 | 376 064.00 | 321 906.00 | |
EE Grand total (I to V) | 11 495 868.00 | 11 465 111.00 | 11 495 868.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 834.00 | |||
GF Total Operating Expenses (II) | 5 834.00 | |||
GG - OPERATING RESULT (I - II) | -5 833.00 | |||
GP Total financial income (V) | 1 170 019.00 | |||
GU Total financial expenses (VI) | 10 685.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 159 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 153 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 342 585.00 | 341 638.00 | 342 585.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 020.00 | 1 121 875.00 | 1 170 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 105.00 | 357 296.00 | 359 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 915.00 | 764 579.00 | 810 915.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 306.00 | 317 306.00 | 317 306.00 | |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
UL Receivables related to investments | 1 437.00 | 1 437.00 | 1 437.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809 857.00 | 19 525.00 | 1 790 332.00 | 1 809 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 294.00 | 19 525.00 | 1 791 769.00 | 1 811 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 906.00 | 4 600.00 | 317 306.00 | 321 906.00 |
all companies in France
Complete and comprehensive database.
