Grow your business safely with SINEO STRASBOURG

All the information you need about SINEO STRASBOURG to develop and secure your business in France

S HOME > CORPORATES > SINEO STRASBOURG > BALANCE SHEET ( 2020-10-13)

THE LIST OF BALANCE SHEET : SINEO STRASBOURG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2022-06-16 Partially confidential 2020-12-31 Complete
2020-10-13 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2019-03-11 Partially confidential 2018-05-31 Complete
2018-02-16 Public 2017-05-31 Complete
2017-01-26 Public 2016-05-31 Complete
NameALNEVE
Siren803257674
Closing2019-12-31
Registry code 6752
Registration number 15875
Management number2014B01392
Activity code 4520A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2020-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67118 GEISPOLSHEIM
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 245.00 3 245.00 3 245.00
AH Goodwill 1.00 1.00 1.00
AP Buildings 60 997.00 26 733.00 34 264.00 60 997.00
AR Technical installations, industrial equipment and tools 26 726.00 21 896.00 4 830.00 26 726.00
AT Other tangible assets 26 981.00 23 534.00 3 446.00 26 981.00
BD Other fixed assets 885.00 885.00 885.00
BH Other financial assets 25 000.00 25 000.00 25 000.00
BJ TOTAL (I) 145 834.00 75 408.00 70 426.00 145 834.00
BL Raw materials, supplies 14 841.00 14 841.00 14 841.00
BV Advances and down payments on orders 283.00 283.00 283.00
BX Customers and related accounts 506 512.00 506 512.00 506 512.00
BZ Other receivables 96 466.00 96 466.00 96 466.00
CF Cash and cash equivalents 25 717.00 25 717.00 25 717.00
CH Prepaid expenses 10 604.00 10 604.00 10 604.00
CJ TOTAL (II) 654 423.00 654 423.00 654 423.00
CO Grand total (0 to V) 800 257.00 75 408.00 724 849.00 800 257.00
CP Shares due in less than one year 25 000.00 25 000.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -75 808.00 -65 928.00 -75 808.00
DI RESULTS FOR THE YEAR (Profit or Loss) -164 020.00 -9 881.00 -164 020.00
DL TOTAL (I) -229 829.00 -65 808.00 -229 829.00
DU Loans and Debts from Credit Institutions (3) 202 014.00 122 961.00 202 014.00
DV Miscellaneous Loans and Financial Debts (4) 126 521.00 106 626.00 126 521.00
DX Trade payables and related accounts 263 414.00 234 314.00 263 414.00
DY Tax and social security liabilities 335 633.00 308 881.00 335 633.00
EA Other liabilities 27 095.00 8 954.00 27 095.00
EC TOTAL (IV) 954 677.00 781 736.00 954 677.00
EE Grand total (I to V) 724 849.00 715 927.00 724 849.00
EG Accrued income and payables due within one year 948 496.00 760 954.00 948 496.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 181 217.00 75 027.00 181 217.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 130 955.00 14 879.00 130 955.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 245.00 3 245.00
I3 DECREASES Total Financial Fixed Assets 27 884.00
I4 DECREASES Grand Total 145 834.00
IN DECREASES Start-up, development, or research expenses 3 245.00
IO DECREASES Total including other intangible assets 1.00
IY DECREASES Total Tangible Fixed Assets 114 703.00
KD ACQUISITIONS Total including other intangible assets 1.00 1.00
LN ACQUISITIONS Total Tangible Fixed Assets 101 824.00 12 879.00 101 824.00
LQ ACQUISITIONS Total Financial Fixed Assets 25 884.00 2 000.00 25 884.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 60 099.00 15 309.00 60 099.00
CY DEPRECIATION Start-up, development, or research expenses 2 894.00 352.00 2 894.00
QU DEPRECIATION Total Tangible Fixed Assets 57 205.00 14 958.00 57 205.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 263 414.00 263 414.00 263 414.00
8C Staff and Related Accounts 120 241.00 120 241.00 120 241.00
8D Social Security and Other Social Organizations 55 888.00 55 888.00 55 888.00
8K Other liabilities (including liabilities related to repo transactions) 27 095.00 27 095.00 27 095.00
UT Other financial assets 25 000.00 25 000.00 25 000.00
UX Other trade receivables 506 512.00 506 512.00 506 512.00
UY Staff and related accounts 300.00 300.00 300.00
VB VAT 47 590.00 47 590.00 47 590.00
VG Loans with a maturity of up to one year at origin 181 217.00 181 217.00 181 217.00
VH Loans with a maturity of more than one year at origin 20 797.00 14 615.00 6 182.00 20 797.00
VI Group and Associates 126 521.00 126 521.00 126 521.00
VK Loans repaid during the year 27 097.00 27 097.00
VQ Other Taxes, Duties, and Similar Debts 57 825.00 57 825.00 57 825.00
VR Miscellaneous debtors (including receivables related to repo transactions) 48 576.00 48 576.00 48 576.00
VS Prepaid expenses 10 604.00 10 604.00 10 604.00
VT TOTAL – STATEMENT OF RECEIVABLES 638 582.00 638 582.00 638 582.00
VW VAT 101 680.00 101 680.00 101 680.00
VY TOTAL – STATEMENT OF LIABILITIES 954 677.00 948 496.00 6 182.00 954 677.00

all companies in France

Complete and comprehensive database.