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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : SIDDHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| Name | SIDDHI |
| Siren | 843704701 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1789 |
| Management number | 2018B01486 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-11-07 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AJ Other Intangible Assets | 2 174.00 | 483.00 | 1 691.00 | 2 174.00 |
AR Technical installations, industrial equipment and tools | 34 334.00 | 2 255.00 | 32 078.00 | 34 334.00 |
AT Other tangible assets | 44 836.00 | 6 442.00 | 38 394.00 | 44 836.00 |
BH Other financial assets | 4 736.00 | 4 736.00 | 4 736.00 | |
BJ TOTAL (I) | 626 079.00 | 9 180.00 | 616 899.00 | 626 079.00 |
BX Customers and related accounts | 97 556.00 | 97 556.00 | 97 556.00 | |
BZ Other receivables | 23 796.00 | 23 796.00 | 23 796.00 | |
CF Cash and cash equivalents | 189 833.00 | 189 833.00 | 189 833.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 311 572.00 | 311 572.00 | 311 572.00 | |
CO Grand total (0 to V) | 937 651.00 | 9 180.00 | 928 470.00 | 937 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 838.00 | -89 838.00 | ||
DL TOTAL (I) | -79 838.00 | -79 838.00 | ||
DU Loans and Debts from Credit Institutions (3) | 733 475.00 | 733 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184 771.00 | 184 771.00 | ||
DX Trade payables and related accounts | 67 241.00 | 67 241.00 | ||
DY Tax and social security liabilities | 22 822.00 | 22 822.00 | ||
EC TOTAL (IV) | 1 008 309.00 | 1 008 309.00 | ||
EE Grand total (I to V) | 928 470.00 | 928 470.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 438.00 | 46 258.00 | ||
PE DEPRECIATION Total including other intangible assets | 483.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 54 955.00 | 46 258.00 | ||
| 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 | 67 241.00 | 67 241.00 | 67 241.00 | |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | 22 822.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 771.00 | 184 771.00 | 184 771.00 | |
UT Other financial assets | 4 586.00 | 4 586.00 | 4 586.00 | |
VG Loans with a maturity of up to one year at origin | 733 475.00 | 120 641.00 | 612 834.00 | 733 475.00 |
VS Prepaid expenses | 121 739.00 | 121 739.00 | 121 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 309.00 | 395 474.00 | 612 834.00 | 1 008 309.00 |
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