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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SINALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SINALINE |
| Siren | 818755589 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7565 |
| Management number | 2016D00097 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 620.00 | 21 620.00 | 21 620.00 | |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | 3 125.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 92 984.00 | 58 687.00 | 34 297.00 | 92 984.00 |
AT Other tangible assets | 108 910.00 | 25 471.00 | 83 439.00 | 108 910.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 288 940.00 | 108 903.00 | 180 036.00 | 288 940.00 |
BL Raw materials, supplies | 31 398.00 | 31 398.00 | 31 398.00 | |
BZ Other receivables | 37 984.00 | 37 984.00 | 37 984.00 | |
CF Cash and cash equivalents | 163 134.00 | 163 134.00 | 163 134.00 | |
CH Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
CJ TOTAL (II) | 233 843.00 | 233 843.00 | 233 843.00 | |
CO Grand total (0 to V) | 522 784.00 | 108 903.00 | 413 880.00 | 522 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 31 773.00 | 31 773.00 | ||
DH Retained earnings | -121 197.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 864.00 | 152 970.00 | -26 864.00 | |
DL TOTAL (I) | 13 158.00 | 40 023.00 | 13 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 932.00 | 131 730.00 | 262 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 61.00 | 1 721.00 | |
DX Trade payables and related accounts | 51 092.00 | 47 375.00 | 51 092.00 | |
DY Tax and social security liabilities | 71 501.00 | 41 536.00 | 71 501.00 | |
EA Other liabilities | 13 474.00 | 5 768.00 | 13 474.00 | |
EC TOTAL (IV) | 400 721.00 | 226 472.00 | 400 721.00 | |
EE Grand total (I to V) | 413 880.00 | 266 496.00 | 413 880.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 797.00 | 44 477.00 | 3 371.00 | 67 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 141.00 | 4 604.00 | 20 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 656.00 | 39 873.00 | 3 371.00 | 47 656.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 721.00 | 1 721.00 | 1 721.00 | |
8B Suppliers and Related Accounts | 51 092.00 | 51 092.00 | 51 092.00 | |
8D Social Security and Other Social Organizations | 71 501.00 | 71 501.00 | 71 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | 13 474.00 | |
VG Loans with a maturity of up to one year at origin | 262 932.00 | 31 173.00 | 231 759.00 | 262 932.00 |
VS Prepaid expenses | 39 311.00 | 39 311.00 | 39 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 311.00 | 39 311.00 | 39 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 721.00 | 168 962.00 | 231 759.00 | 400 721.00 |
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