Grow your business safely with SII ARDENNES
All the information you need about SII ARDENNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SII ARDENNES >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SII ARDENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| Name | SII ARDENNES |
| Siren | 828856591 |
| Closing | 2021-03-31 |
| Registry code | 0802 |
| Registration number | 3724 |
| Management number | 2017B00142 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08440 VIVIER-AU-COURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 243.00 | 6 786.00 | 4 456.00 | 11 243.00 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 56 874.00 | 33 612.00 | 23 261.00 | 56 874.00 |
AT Other tangible assets | 83 789.00 | 47 885.00 | 35 904.00 | 83 789.00 |
BD Other fixed assets | 8 889.00 | 8 889.00 | 8 889.00 | |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 632 016.00 | 88 284.00 | 543 732.00 | 632 016.00 |
BL Raw materials, supplies | 18 400.00 | 18 400.00 | 18 400.00 | |
BN Goods in progress | 20 545.00 | 20 545.00 | 20 545.00 | |
BV Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
BX Customers and related accounts | 513 937.00 | 28 995.00 | 484 942.00 | 513 937.00 |
BZ Other receivables | 54 552.00 | 54 552.00 | 54 552.00 | |
CF Cash and cash equivalents | 882 006.00 | 882 006.00 | 882 006.00 | |
CH Prepaid expenses | 9 204.00 | 9 204.00 | 9 204.00 | |
CJ TOTAL (II) | 1 499 890.00 | 28 995.00 | 1 470 895.00 | 1 499 890.00 |
CO Grand total (0 to V) | 2 131 907.00 | 117 279.00 | 2 014 627.00 | 2 131 907.00 |
CR Shares due in more than one year | 34 794.00 | 34 794.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 014 878.00 | 1 014 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 120.00 | 98 120.00 | ||
DJ Investment subsidies | 3 784.00 | 3 784.00 | ||
DL TOTAL (I) | 1 226 783.00 | 1 226 783.00 | ||
DP Provisions for Risks | 55 000.00 | 55 000.00 | ||
DR TOTAL (IV) | 55 000.00 | 55 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 308 679.00 | 308 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 546.00 | 43 546.00 | ||
DX Trade payables and related accounts | 112 217.00 | 112 217.00 | ||
DY Tax and social security liabilities | 268 401.00 | 268 401.00 | ||
EC TOTAL (IV) | 732 844.00 | 732 844.00 | ||
EE Grand total (I to V) | 2 014 627.00 | 2 014 627.00 | ||
EG Accrued income and payables due within one year | 515 914.00 | 515 914.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 246.00 | 27 246.00 | ||
all companies in France
Complete and comprehensive database.
