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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-03 | Public | 2018-07-31 | Complete |
| 2018-03-27 | Public | 2017-07-31 | Complete |
| 2017-04-07 | Public | 2016-07-31 | Complete |
| Name | SIECO |
| Siren | 312670433 |
| Closing | 2020-07-31 |
| Registry code | 8302 |
| Registration number | 667 |
| Management number | 1978B00025 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 3 908.00 | 19 030.00 | 22 939.00 |
AH Goodwill | 92 717.00 | 92 717.00 | 92 717.00 | |
AP Buildings | 21 074.00 | 20 308.00 | 766.00 | 21 074.00 |
AR Technical installations, industrial equipment and tools | 60 613.00 | 59 863.00 | 750.00 | 60 613.00 |
AT Other tangible assets | 93 881.00 | 89 568.00 | 4 312.00 | 93 881.00 |
BJ TOTAL (I) | 291 224.00 | 173 648.00 | 117 576.00 | 291 224.00 |
BL Raw materials, supplies | 12 617.00 | 12 617.00 | 12 617.00 | |
BT Goods | 748 816.00 | 76 471.00 | 672 345.00 | 748 816.00 |
BV Advances and down payments on orders | 137 425.00 | 137 425.00 | 137 425.00 | |
BX Customers and related accounts | 543 897.00 | 39 555.00 | 504 341.00 | 543 897.00 |
BZ Other receivables | 5 791.00 | 5 791.00 | 5 791.00 | |
CF Cash and cash equivalents | 89 313.00 | 89 313.00 | 89 313.00 | |
CH Prepaid expenses | 6 036.00 | 6 036.00 | 6 036.00 | |
CJ TOTAL (II) | 1 543 894.00 | 116 026.00 | 1 427 868.00 | 1 543 894.00 |
CO Grand total (0 to V) | 1 835 118.00 | 289 674.00 | 1 545 444.00 | 1 835 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 731.00 | 45 731.00 | 45 731.00 | |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | 85.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 85 874.00 | 85 874.00 | 85 874.00 | |
DH Retained earnings | 278 795.00 | 224 185.00 | 278 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 114.00 | 114 610.00 | 286 114.00 | |
DL TOTAL (I) | 701 173.00 | 475 059.00 | 701 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 001.00 | 280 774.00 | 128 001.00 | |
DX Trade payables and related accounts | 382 045.00 | 237 498.00 | 382 045.00 | |
DY Tax and social security liabilities | 270 414.00 | 179 933.00 | 270 414.00 | |
EA Other liabilities | 63 811.00 | 576.00 | 63 811.00 | |
EC TOTAL (IV) | 844 272.00 | 698 781.00 | 844 272.00 | |
EE Grand total (I to V) | 1 545 444.00 | 1 173 840.00 | 1 545 444.00 | |
EG Accrued income and payables due within one year | 844 272.00 | 698 019.00 | 844 272.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 702.00 | 269 476.00 | 43 702.00 | |
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