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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : S2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | S2I |
| Siren | 793603242 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 1866 |
| Management number | 2013B00628 |
| Activity code | 4759B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 BOUVRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | 108.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 19 765.00 | 8 040.00 | 11 725.00 | 19 765.00 |
AT Other tangible assets | 9 196.00 | 5 908.00 | 3 287.00 | 9 196.00 |
BH Other financial assets | 11 306.00 | 11 306.00 | 11 306.00 | |
BJ TOTAL (I) | 100 375.00 | 14 057.00 | 86 318.00 | 100 375.00 |
BT Goods | 183 483.00 | 27 940.00 | 155 543.00 | 183 483.00 |
BV Advances and down payments on orders | 2 679.00 | 2 679.00 | 2 679.00 | |
BX Customers and related accounts | 483.00 | 483.00 | 483.00 | |
BZ Other receivables | 11 763.00 | 11 763.00 | 11 763.00 | |
CF Cash and cash equivalents | 398 545.00 | 398 545.00 | 398 545.00 | |
CH Prepaid expenses | 19 245.00 | 19 245.00 | 19 245.00 | |
CJ TOTAL (II) | 616 197.00 | 27 940.00 | 588 257.00 | 616 197.00 |
CO Grand total (0 to V) | 716 571.00 | 41 997.00 | 674 575.00 | 716 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 260 000.00 | 220 000.00 | 260 000.00 | |
DH Retained earnings | 2 449.00 | 1 197.00 | 2 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 224.00 | 41 252.00 | 118 224.00 | |
DL TOTAL (I) | 382 323.00 | 264 099.00 | 382 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 38 254.00 | 3 215.00 | |
DX Trade payables and related accounts | 70 348.00 | 27 120.00 | 70 348.00 | |
DY Tax and social security liabilities | 102 920.00 | 55 671.00 | 102 920.00 | |
EA Other liabilities | 768.00 | 768.00 | ||
EC TOTAL (IV) | 292 251.00 | 121 045.00 | 292 251.00 | |
EE Grand total (I to V) | 674 575.00 | 385 144.00 | 674 575.00 | |
EI Including equity loans | 3 215.00 | 3 215.00 | ||
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