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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : LES SIRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SIRENES |
| Siren | 330853201 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006045 |
| Management number | 1984B00485 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 085.00 | 159 085.00 | 159 085.00 | |
AP Buildings | 580 408.00 | 537 712.00 | 42 696.00 | 580 408.00 |
AR Technical installations, industrial equipment and tools | 586 976.00 | 484 101.00 | 102 874.00 | 586 976.00 |
AT Other tangible assets | 196 193.00 | 145 951.00 | 50 241.00 | 196 193.00 |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 1 526 717.00 | 1 167 765.00 | 358 952.00 | 1 526 717.00 |
BT Goods | 70 413.00 | 70 413.00 | 70 413.00 | |
BV Advances and down payments on orders | 10 778.00 | 10 778.00 | 10 778.00 | |
BX Customers and related accounts | 30 465.00 | 2 135.00 | 28 330.00 | 30 465.00 |
BZ Other receivables | 31 738.00 | 31 738.00 | 31 738.00 | |
CF Cash and cash equivalents | 91 240.00 | 91 240.00 | 91 240.00 | |
CH Prepaid expenses | 4 972.00 | 4 972.00 | 4 972.00 | |
CJ TOTAL (II) | 239 606.00 | 2 135.00 | 237 470.00 | 239 606.00 |
CO Grand total (0 to V) | 1 766 323.00 | 1 169 900.00 | 596 423.00 | 1 766 323.00 |
CP Shares due in less than one year | 4 040.00 | 4 040.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -3 619.00 | -3 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | -3 619.00 | 1 600.00 | |
DL TOTAL (I) | 6 782.00 | 5 182.00 | 6 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 930.00 | 63 502.00 | 115 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 231.00 | 141 689.00 | 174 231.00 | |
DW Advances and down payments received on current orders | 1 518.00 | |||
DX Trade payables and related accounts | 109 493.00 | 198 365.00 | 109 493.00 | |
DY Tax and social security liabilities | 173 406.00 | 155 721.00 | 173 406.00 | |
EA Other liabilities | 16 581.00 | 12 468.00 | 16 581.00 | |
EC TOTAL (IV) | 589 641.00 | 573 262.00 | 589 641.00 | |
EE Grand total (I to V) | 596 423.00 | 578 443.00 | 596 423.00 | |
EG Accrued income and payables due within one year | 502 839.00 | 539 284.00 | 502 839.00 | |
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