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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIRIUS |
| Siren | 505211813 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 13900 |
| Management number | 2008D00381 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 CINQ MARS LA PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 235.00 | 5 235.00 | 5 235.00 | |
AH Goodwill | 1 718 600.00 | 1 718 600.00 | 1 718 600.00 | |
AR Technical installations, industrial equipment and tools | 8 880.00 | 5 332.00 | 3 547.00 | 8 880.00 |
AT Other tangible assets | 313 655.00 | 182 274.00 | 131 381.00 | 313 655.00 |
AX Advances and down payments | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 055 223.00 | 192 841.00 | 1 862 381.00 | 2 055 223.00 |
BT Goods | 258 820.00 | 258 820.00 | 258 820.00 | |
BV Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
BX Customers and related accounts | 68 541.00 | 68 541.00 | 68 541.00 | |
BZ Other receivables | 99 874.00 | 99 874.00 | 99 874.00 | |
CF Cash and cash equivalents | 74 613.00 | 74 613.00 | 74 613.00 | |
CH Prepaid expenses | 332.00 | 332.00 | 332.00 | |
CJ TOTAL (II) | 503 077.00 | 503 077.00 | 503 077.00 | |
CO Grand total (0 to V) | 2 558 299.00 | 192 841.00 | 2 365 458.00 | 2 558 299.00 |
CU Other investments | 8 693.00 | 8 693.00 | 8 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 1 440 789.00 | 1 249 798.00 | 1 440 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 886.00 | 190 991.00 | 175 886.00 | |
DL TOTAL (I) | 1 645 275.00 | 1 469 389.00 | 1 645 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 892.00 | 512 229.00 | 385 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 231 412.00 | 80 319.00 | |
DX Trade payables and related accounts | 179 637.00 | 212 039.00 | 179 637.00 | |
DY Tax and social security liabilities | 74 335.00 | 59 388.00 | 74 335.00 | |
EA Other liabilities | 21.00 | |||
EC TOTAL (IV) | 720 183.00 | 1 015 089.00 | 720 183.00 | |
EE Grand total (I to V) | 2 365 458.00 | 2 484 478.00 | 2 365 458.00 | |
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