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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIRIUS |
| Siren | 505211813 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 9388 |
| Management number | 2008D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ MARS LA PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 235.00 | 5 235.00 | 5 235.00 | |
AH Goodwill | 1 718 600.00 | 1 718 600.00 | 1 718 600.00 | |
AR Technical installations, industrial equipment and tools | 8 080.00 | 2 872.00 | 5 208.00 | 8 080.00 |
AT Other tangible assets | 307 460.00 | 132 507.00 | 174 953.00 | 307 460.00 |
AX Advances and down payments | 1 305.00 | 1 305.00 | 1 305.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 049 413.00 | 140 614.00 | 1 908 799.00 | 2 049 413.00 |
BT Goods | 229 564.00 | 229 564.00 | 229 564.00 | |
BV Advances and down payments on orders | 846.00 | 846.00 | 846.00 | |
BX Customers and related accounts | 49 617.00 | 49 617.00 | 49 617.00 | |
BZ Other receivables | 117 884.00 | 117 884.00 | 117 884.00 | |
CF Cash and cash equivalents | 177 436.00 | 177 436.00 | 177 436.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 575 679.00 | 575 679.00 | 575 679.00 | |
CO Grand total (0 to V) | 2 625 092.00 | 140 614.00 | 2 484 478.00 | 2 625 092.00 |
CU Other investments | 8 573.00 | 8 573.00 | 8 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 1 249 798.00 | 1 186 970.00 | 1 249 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 991.00 | 162 828.00 | 190 991.00 | |
DL TOTAL (I) | 1 469 389.00 | 1 378 398.00 | 1 469 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 512 229.00 | 637 225.00 | 512 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 412.00 | 160 318.00 | 231 412.00 | |
DX Trade payables and related accounts | 212 039.00 | 175 981.00 | 212 039.00 | |
DY Tax and social security liabilities | 59 388.00 | 55 118.00 | 59 388.00 | |
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 1 015 089.00 | 1 028 642.00 | 1 015 089.00 | |
EE Grand total (I to V) | 2 484 478.00 | 2 407 041.00 | 2 484 478.00 | |
EG Accrued income and payables due within one year | 630 566.00 | 516 839.00 | 630 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 039.00 | 212 039.00 | 212 039.00 | |
8D Social Security and Other Social Organizations | 59 388.00 | 59 388.00 | 59 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 231 433.00 | 231 433.00 | 231 433.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 512 229.00 | 127 706.00 | 384 523.00 | 512 229.00 |
VS Prepaid expenses | 167 833.00 | 167 833.00 | 167 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 993.00 | 167 833.00 | 160.00 | 167 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 089.00 | 630 566.00 | 384 523.00 | 1 015 089.00 |
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