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THE LIST OF BALANCE SHEET : SIAZ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-25 Partially confidential 2021-09-30 Complete
2021-05-10 Partially confidential 2020-09-30 Complete
NameSIAZ
Siren518212717
Closing2020-09-30
Registry code 7102
Registration number 1946
Management number2015B00616
Activity code 4649Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71350 SAINT-LOUP-GEANGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 220.00 2 220.00 2 220.00
AT Other tangible assets 20 638.00 10 381.00 10 257.00 20 638.00
BD Other fixed assets 64.00 64.00 64.00
BH Other financial assets 53.00 53.00 53.00
BJ TOTAL (I) 25 575.00 12 601.00 12 974.00 25 575.00
BT Goods
BV Advances and down payments on orders 7 454.00 7 454.00 7 454.00
BX Customers and related accounts 31 183.00 3 317.00 27 866.00 31 183.00
BZ Other receivables 80 479.00 80 479.00 80 479.00
CF Cash and cash equivalents 232 519.00 232 519.00 232 519.00
CH Prepaid expenses 17 738.00 17 738.00 17 738.00
CJ TOTAL (II) 369 373.00 3 317.00 366 056.00 369 373.00
CO Grand total (0 to V) 394 948.00 15 918.00 379 031.00 394 948.00
CU Other investments 2 600.00 2 600.00 2 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 12 000.00 12 000.00 12 000.00
DD Legal reserve (1) 1 200.00 1 200.00 1 200.00
DG Other reserves 18 346.00 15 553.00 18 346.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 559.00 2 793.00 40 559.00
DL TOTAL (I) 72 105.00 31 546.00 72 105.00
DU Loans and Debts from Credit Institutions (3) 106 487.00 29 188.00 106 487.00
DV Miscellaneous Loans and Financial Debts (4) 127.00 127.00 127.00
DX Trade payables and related accounts 153 858.00 172 014.00 153 858.00
DY Tax and social security liabilities 44 695.00 20 317.00 44 695.00
EA Other liabilities 1 760.00 720.00 1 760.00
EC TOTAL (IV) 306 926.00 222 365.00 306 926.00
EE Grand total (I to V) 379 031.00 253 911.00 379 031.00
EG Accrued income and payables due within one year 200 789.00 193 327.00 200 789.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 11 704.00 897.00 11 704.00
PE DEPRECIATION Total including other intangible assets 2 220.00 2 220.00
QU DEPRECIATION Total Tangible Fixed Assets 9 484.00 897.00 9 484.00

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