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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : LE SIROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LE SIROCCO |
| Siren | 342385663 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4207 |
| Management number | 1987B00222 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | 382.00 | |
AH Goodwill | 382 904.00 | 382 904.00 | 382 904.00 | |
AR Technical installations, industrial equipment and tools | 67 852.00 | 63 019.00 | 4 833.00 | 67 852.00 |
AT Other tangible assets | 169 246.00 | 121 587.00 | 47 659.00 | 169 246.00 |
BH Other financial assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BJ TOTAL (I) | 621 450.00 | 184 988.00 | 436 462.00 | 621 450.00 |
BL Raw materials, supplies | 12 099.00 | 12 099.00 | 12 099.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 939.00 | 1 939.00 | 1 939.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 208 290.00 | 208 290.00 | 208 290.00 | |
CH Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 377 344.00 | 377 344.00 | 377 344.00 | |
CO Grand total (0 to V) | 998 794.00 | 184 988.00 | 813 806.00 | 998 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 17 788.00 | 12 520.00 | 17 788.00 | |
DF Regulated reserves (1) | 60 243.00 | 60 243.00 | 60 243.00 | |
DG Other reserves | 315 231.00 | 303 057.00 | 315 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 294.00 | 52 442.00 | 51 294.00 | |
DL TOTAL (I) | 794 556.00 | 778 262.00 | 794 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 516.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 2 062.00 | 201.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 3 312.00 | 6 932.00 | 3 312.00 | |
DY Tax and social security liabilities | 15 165.00 | 8 562.00 | 15 165.00 | |
EC TOTAL (IV) | 19 250.00 | 19 073.00 | 19 250.00 | |
EE Grand total (I to V) | 813 806.00 | 797 335.00 | 813 806.00 | |
EG Accrued income and payables due within one year | 19 250.00 | 19 073.00 | 19 250.00 | |
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