Grow your business safely with SIECO
All the information you need about SIECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SIECO >
BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-03 | Public | 2018-07-31 | Complete |
| 2018-03-27 | Public | 2017-07-31 | Complete |
| 2017-04-07 | Public | 2016-07-31 | Complete |
| Name | SIECO |
| Siren | 312670433 |
| Closing | 2021-07-31 |
| Registry code | 8302 |
| Registration number | 2994 |
| Management number | 1978B00025 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 939.00 | 6 301.00 | 16 638.00 | 22 939.00 |
AH Goodwill | 92 717.00 | 92 717.00 | 92 717.00 | |
AP Buildings | 21 074.00 | 20 474.00 | 601.00 | 21 074.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 761.00 | 10 761.00 | |
AT Other tangible assets | 88 266.00 | 84 313.00 | 3 953.00 | 88 266.00 |
BJ TOTAL (I) | 235 756.00 | 121 848.00 | 113 908.00 | 235 756.00 |
BL Raw materials, supplies | 1 280.00 | 1 280.00 | 1 280.00 | |
BT Goods | 973 357.00 | 186 996.00 | 786 361.00 | 973 357.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 568 710.00 | 25 075.00 | 543 635.00 | 568 710.00 |
BZ Other receivables | 37 695.00 | 37 695.00 | 37 695.00 | |
CF Cash and cash equivalents | 79 068.00 | 79 068.00 | 79 068.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 660 110.00 | 212 071.00 | 1 448 039.00 | 1 660 110.00 |
CO Grand total (0 to V) | 1 895 866.00 | 333 919.00 | 1 561 946.00 | 1 895 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 731.00 | 45 731.00 | 45 731.00 | |
DB Share, merger, contribution premiums, etc. | 85.00 | 85.00 | 85.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 85 874.00 | 85 874.00 | 85 874.00 | |
DH Retained earnings | 504 909.00 | 278 795.00 | 504 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 691.00 | 286 114.00 | 226 691.00 | |
DL TOTAL (I) | 867 864.00 | 701 173.00 | 867 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 675.00 | 128 001.00 | 63 675.00 | |
DX Trade payables and related accounts | 374 250.00 | 382 045.00 | 374 250.00 | |
DY Tax and social security liabilities | 191 325.00 | 270 414.00 | 191 325.00 | |
EA Other liabilities | 64 833.00 | 63 811.00 | 64 833.00 | |
EC TOTAL (IV) | 694 083.00 | 844 272.00 | 694 083.00 | |
EE Grand total (I to V) | 1 561 946.00 | 1 545 444.00 | 1 561 946.00 | |
all companies in France
Complete and comprehensive database.
