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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SIDERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | SIDERVAL |
| Siren | 824250120 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/004406 |
| Management number | 2016B00624 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 983.00 | 11 983.00 | 11 983.00 | |
BZ Other receivables | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 54 835.00 | 54 835.00 | 54 835.00 | |
CJ TOTAL (II) | 70 117.00 | 70 117.00 | 70 117.00 | |
CO Grand total (0 to V) | 70 117.00 | 70 117.00 | 70 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 887.00 | 142.00 | 887.00 | |
DH Retained earnings | 16 851.00 | 2 695.00 | 16 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 14 901.00 | 3 707.00 | |
DL TOTAL (I) | 31 444.00 | 27 738.00 | 31 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 36 078.00 | 65 543.00 | 36 078.00 | |
DY Tax and social security liabilities | 2 551.00 | 2 857.00 | 2 551.00 | |
EC TOTAL (IV) | 38 673.00 | 68 444.00 | 38 673.00 | |
EE Grand total (I to V) | 70 117.00 | 96 182.00 | 70 117.00 | |
EI Including equity loans | 44.00 | 44.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 455.00 | |||
FJ Net sales | 56 455.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 56 455.00 | |||
FU Purchases of raw materials and other supplies | 31 006.00 | |||
FW Other purchases and external expenses | 20 565.00 | |||
FX Taxes, duties, and similar payments | 523.00 | |||
GF Total Operating Expenses (II) | 52 094.00 | |||
GG - OPERATING RESULT (I - II) | 4 361.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 654.00 | 2 630.00 | 654.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 455.00 | 108 313.00 | 56 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 748.00 | 93 412.00 | 52 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 14 901.00 | 3 707.00 | |
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