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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : SINI ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-07 | Partially confidential | 2020-04-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-04-30 | Simplified |
| Name | SINI ETANCHEITE |
| Siren | 820332005 |
| Closing | 2020-04-30 |
| Registry code | 2001 |
| Registration number | 49 |
| Management number | 2016B00317 |
| Activity code | 4391B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 032.00 | 275 032.00 | 275 032.00 | |
028 Tangible Assets | 165 870.00 | 26 122.00 | 139 749.00 | 165 870.00 |
040 Financial Assets | 34 268.00 | 34 268.00 | 34 268.00 | |
044 Total Fixed Assets | 475 170.00 | 26 122.00 | 449 049.00 | 475 170.00 |
050 Raw materials, supplies, in progress | 152 220.00 | 152 220.00 | 152 220.00 | |
068 Receivables – Trade and related accounts | 55 523.00 | 11 926.00 | 43 597.00 | 55 523.00 |
072 Receivables – Other | 67 560.00 | 67 560.00 | 67 560.00 | |
084 Cash | 251 665.00 | 251 665.00 | 251 665.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 528 116.00 | 11 926.00 | 516 190.00 | 528 116.00 |
110 Total Assets | 1 003 286.00 | 38 048.00 | 965 239.00 | 1 003 286.00 |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 25 100.00 | |||
132 Other Reserves | 164 000.00 | |||
134 Retained Earnings | 703.00 | |||
136 Profit for the Year | 59 820.00 | |||
142 Total Equity - Total I | 500 623.00 | |||
156 Loans and similar debts | 88 653.00 | |||
166 Suppliers and related accounts | 85 678.00 | |||
172 Other debts | 290 285.00 | |||
176 Total debts | 464 616.00 | |||
180 Liabilities Total | 965 239.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 128 327.00 | 128 327.00 | ||
482 INCREASES Financial Assets | 28 800.00 | 28 800.00 | ||
490 Total Fixed Assets (Gross Value) | 318 043.00 | 318 043.00 | ||
492 Total Fixed Assets (Increases) | 157 127.00 | 157 127.00 | ||
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