Grow your business safely with SINAGOT
All the information you need about SINAGOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SINAGOT >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SINAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| Name | SINAGOT |
| Siren | 413836750 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15608 |
| Management number | 2020B01339 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 245.00 | 18 098.00 | 27 147.00 | 45 245.00 |
AV Fixed assets in progress | 455 801.00 | 455 801.00 | 455 801.00 | |
BD Other fixed assets | 125 029.00 | 125 029.00 | 125 029.00 | |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 7 040 645.00 | 522 655.00 | 6 517 990.00 | 7 040 645.00 |
BZ Other receivables | 3 519 667.00 | 3 519 667.00 | 3 519 667.00 | |
CF Cash and cash equivalents | 2 044 272.00 | 2 044 272.00 | 2 044 272.00 | |
CH Prepaid expenses | 957.00 | 957.00 | 957.00 | |
CJ TOTAL (II) | 5 564 895.00 | 5 564 895.00 | 5 564 895.00 | |
CO Grand total (0 to V) | 12 605 540.00 | 522 655.00 | 12 082 885.00 | 12 605 540.00 |
CU Other investments | 6 414 360.00 | 504 557.00 | 5 909 803.00 | 6 414 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | 375 000.00 | |
DB Share, merger, contribution premiums, etc. | 356 086.00 | 356 086.00 | 356 086.00 | |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | 37 500.00 | |
DG Other reserves | 9 466 958.00 | 8 601 120.00 | 9 466 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 812.00 | 1 638 938.00 | -94 812.00 | |
DL TOTAL (I) | 10 140 732.00 | 11 008 644.00 | 10 140 732.00 | |
DP Provisions for Risks | 319 803.00 | 319 803.00 | 319 803.00 | |
DR TOTAL (IV) | 319 803.00 | 319 803.00 | 319 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 167.00 | 453 167.00 | 284 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 174 107.00 | 1.00 | |
DX Trade payables and related accounts | 9 283.00 | 31 947.00 | 9 283.00 | |
DY Tax and social security liabilities | 49 996.00 | 162 840.00 | 49 996.00 | |
EA Other liabilities | 1 278 903.00 | 1 278 903.00 | 1 278 903.00 | |
EC TOTAL (IV) | 1 622 350.00 | 2 100 964.00 | 1 622 350.00 | |
EE Grand total (I to V) | 12 082 885.00 | 13 429 411.00 | 12 082 885.00 | |
EG Accrued income and payables due within one year | 1 507 183.00 | 1 816 797.00 | 1 507 183.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 319 803.00 | 319 803.00 | ||
7C Grand total | 319 803.00 | 319 803.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | 210.00 | 210.00 | |
UX Other trade receivables | 3 519 667.00 | 3 519 667.00 | 3 519 667.00 | |
VS Prepaid expenses | 957.00 | 957.00 | 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 833.00 | 3 520 623.00 | 210.00 | 3 520 833.00 |
all companies in France
Complete and comprehensive database.
