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S HOME > CORPORATES > SINEO STRASBOURG > BALANCE SHEET ( 2022-06-16)

THE LIST OF BALANCE SHEET : SINEO STRASBOURG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2021-12-31 Complete
2022-06-16 Partially confidential 2020-12-31 Complete
2020-10-13 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2019-03-11 Partially confidential 2018-05-31 Complete
2018-02-16 Public 2017-05-31 Complete
2017-01-26 Public 2016-05-31 Complete
NameALNEVE
Siren803257674
Closing2020-12-31
Registry code 6752
Registration number 9794
Management number2014B01392
Activity code 4520A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67118 Geispolsheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 3 245.00 3 245.00 3 245.00
AH Goodwill 1.00 1.00 1.00
AP Buildings 86 907.00 36 633.00 50 274.00 86 907.00
AR Technical installations, industrial equipment and tools 27 184.00 24 703.00 2 481.00 27 184.00
AT Other tangible assets 31 912.00 25 619.00 6 294.00 31 912.00
BD Other fixed assets 885.00 885.00 885.00
BH Other financial assets 63 122.00 63 122.00 63 122.00
BJ TOTAL (I) 215 255.00 90 199.00 125 056.00 215 255.00
BL Raw materials, supplies 7 779.00 7 779.00 7 779.00
BV Advances and down payments on orders 204.00 204.00 204.00
BX Customers and related accounts 477 109.00 477 109.00 477 109.00
BZ Other receivables 169 990.00 169 990.00 169 990.00
CF Cash and cash equivalents 166 528.00 166 528.00 166 528.00
CH Prepaid expenses 2 615.00 2 615.00 2 615.00
CJ TOTAL (II) 824 223.00 824 223.00 824 223.00
CO Grand total (0 to V) 1 039 478.00 90 199.00 949 279.00 1 039 478.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -239 829.00 -75 808.00 -239 829.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 576.00 -164 020.00 48 576.00
DJ Investment subsidies 15 546.00 15 546.00
DL TOTAL (I) -165 707.00 -229 829.00 -165 707.00
DU Loans and Debts from Credit Institutions (3) 173 331.00 202 014.00 173 331.00
DV Miscellaneous Loans and Financial Debts (4) 157 104.00 126 521.00 157 104.00
DX Trade payables and related accounts 62 844.00 263 414.00 62 844.00
DY Tax and social security liabilities 397 648.00 335 633.00 397 648.00
DZ Fixed asset liabilities and related accounts 17 249.00 17 249.00
EA Other liabilities 306 810.00 27 095.00 306 810.00
EC TOTAL (IV) 1 114 986.00 954 677.00 1 114 986.00
EE Grand total (I to V) 949 279.00 724 849.00 949 279.00
EG Accrued income and payables due within one year 954 986.00 948 496.00 954 986.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 181 217.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 145 834.00 206 080.00 145 834.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 3 245.00 3 245.00
I2 DECREASES Loans and Financial Fixed Assets 136 659.00
I3 DECREASES Total Financial Fixed Assets 136 659.00 66 006.00
I4 DECREASES Grand Total 136 659.00 215 255.00
IN DECREASES Start-up, development, or research expenses 3 245.00
IO DECREASES Total including other intangible assets 1.00
IY DECREASES Total Tangible Fixed Assets 146 002.00
KD ACQUISITIONS Total including other intangible assets 1.00 1.00
LN ACQUISITIONS Total Tangible Fixed Assets 114 703.00 31 299.00 114 703.00
LQ ACQUISITIONS Total Financial Fixed Assets 27 884.00 174 781.00 27 884.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 75 408.00 14 791.00 75 408.00
CY DEPRECIATION Start-up, development, or research expenses 3 245.00 3 245.00
QU DEPRECIATION Total Tangible Fixed Assets 72 163.00 14 791.00 72 163.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 62 844.00 62 844.00 62 844.00
8C Staff and Related Accounts 48 147.00 48 147.00 48 147.00
8D Social Security and Other Social Organizations 224 072.00 224 072.00 224 072.00
8J Fixed Asset Liabilities and Related Accounts 17 249.00 17 249.00 17 249.00
8K Other liabilities (including liabilities related to repo transactions) 306 810.00 306 810.00 306 810.00
UT Other financial assets 63 122.00 63 122.00 63 122.00
UX Other trade receivables 477 109.00 477 109.00 477 109.00
UY Staff and related accounts 1 056.00 1 056.00 1 056.00
VB VAT 15 942.00 15 942.00 15 942.00
VH Loans with a maturity of more than one year at origin 173 331.00 13 331.00 160 000.00 173 331.00
VI Group and Associates 157 104.00 157 104.00 157 104.00
VJ Loans taken out during the year 160 000.00 160 000.00
VK Loans repaid during the year 7 450.00 7 450.00
VP Miscellaneous 1 193.00 1 193.00 1 193.00
VQ Other Taxes, Duties, and Similar Debts 40 329.00 40 329.00 40 329.00
VR Miscellaneous debtors (including receivables related to repo transactions) 151 798.00 151 798.00 151 798.00
VS Prepaid expenses 2 615.00 2 615.00 2 615.00
VT TOTAL – STATEMENT OF RECEIVABLES 712 835.00 649 713.00 63 122.00 712 835.00
VW VAT 85 099.00 85 099.00 85 099.00
VY TOTAL – STATEMENT OF LIABILITIES 1 114 986.00 954 986.00 160 000.00 1 114 986.00

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