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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SIPAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | SIPAM |
| Siren | 433210697 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4264 |
| Management number | 2013B00049 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 Javerlhac-et-la-Chapelle-Saint-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 38 691.00 | 30 656.00 | 8 035.00 | 38 691.00 |
AR Technical installations, industrial equipment and tools | 82 043.00 | 70 463.00 | 11 580.00 | 82 043.00 |
AT Other tangible assets | 29 567.00 | 25 479.00 | 4 088.00 | 29 567.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 187 551.00 | 126 598.00 | 60 953.00 | 187 551.00 |
BZ Other receivables | 15 003.00 | 15 003.00 | 15 003.00 | |
CF Cash and cash equivalents | 5 970.00 | 5 970.00 | 5 970.00 | |
CJ TOTAL (II) | 20 973.00 | 20 973.00 | 20 973.00 | |
CO Grand total (0 to V) | 208 524.00 | 126 598.00 | 81 926.00 | 208 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 65 255.00 | 65 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | -1 005.00 | ||
DL TOTAL (I) | 73 050.00 | 73 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 3 275.00 | ||
DX Trade payables and related accounts | 3 156.00 | 3 156.00 | ||
DY Tax and social security liabilities | 2 445.00 | 2 445.00 | ||
EC TOTAL (IV) | 8 876.00 | 8 876.00 | ||
EE Grand total (I to V) | 81 926.00 | 81 926.00 | ||
EG Accrued income and payables due within one year | 8 876.00 | 8 876.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 416.00 | 43 416.00 | 43 416.00 | |
FJ Net sales | 43 416.00 | 43 416.00 | 43 416.00 | |
FR Total operating income (I) | 43 416.00 | |||
FW Other purchases and external expenses | 10 678.00 | |||
FX Taxes, duties, and similar payments | 251.00 | |||
FY Salaries and Wages | 24 264.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 882.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 45 077.00 | |||
GG - OPERATING RESULT (I - II) | -1 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 657.00 | 657.00 | ||
HD Total exceptional income (VII) | 657.00 | 657.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 657.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 073.00 | 44 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 077.00 | 45 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | -1 005.00 | ||
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