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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SIFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SIFRAIS |
| Siren | 792442543 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6277 |
| Management number | 2016B00629 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 184 041.00 | 3 184 041.00 | 3 184 041.00 | |
BJ TOTAL (I) | 3 185 061.00 | 3 185 061.00 | 3 185 061.00 | |
BX Customers and related accounts | 480 761.00 | 480 761.00 | 480 761.00 | |
BZ Other receivables | 43 198.00 | 43 198.00 | 43 198.00 | |
CF Cash and cash equivalents | 24 363.00 | 24 363.00 | 24 363.00 | |
CJ TOTAL (II) | 548 323.00 | 548 323.00 | 548 323.00 | |
CO Grand total (0 to V) | 3 733 384.00 | 3 733 384.00 | 3 733 384.00 | |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -3 035.00 | -4 690.00 | -3 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 444.00 | 6 654.00 | 304 444.00 | |
DL TOTAL (I) | 356 408.00 | 51 964.00 | 356 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 657.00 | 2 607 657.00 | 3 037 657.00 | |
DX Trade payables and related accounts | 259 191.00 | 149 353.00 | 259 191.00 | |
DY Tax and social security liabilities | 80 127.00 | 24 940.00 | 80 127.00 | |
EC TOTAL (IV) | 3 376 976.00 | 2 781 951.00 | 3 376 976.00 | |
EE Grand total (I to V) | 3 733 384.00 | 2 833 915.00 | 3 733 384.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 648 077.00 | 536 984.00 | 2 648 077.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 185 061.00 | |||
I4 DECREASES Grand Total | 3 185 061.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 077.00 | 536 984.00 | 2 648 077.00 | |
| 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 | 259 192.00 | 259 192.00 | 259 192.00 | |
UL Receivables related to investments | 3 184 041.00 | 3 184 041.00 | 3 184 041.00 | |
UX Other trade receivables | 480 762.00 | 480 762.00 | 480 762.00 | |
VB VAT | 43 199.00 | 43 199.00 | 43 199.00 | |
VI Group and Associates | 3 037 658.00 | 3 037 658.00 | 3 037 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 002.00 | 523 961.00 | 3 184 041.00 | 3 708 002.00 |
VW VAT | 80 127.00 | 80 127.00 | 80 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 976.00 | 3 376 976.00 | 3 376 976.00 | |
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