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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SIGNAL INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-18 | Partially confidential | 2020-09-30 | Complete |
| 2022-07-15 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | SIGNAL INDUSTRIE |
| Siren | 389023029 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008653 |
| Management number | 1992B03091 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 985.00 | 7 985.00 | 7 985.00 | |
AR Technical installations, industrial equipment and tools | 146 910.00 | 128 025.00 | 18 886.00 | 146 910.00 |
AT Other tangible assets | 374 510.00 | 318 164.00 | 56 346.00 | 374 510.00 |
BD Other fixed assets | 118.00 | 118.00 | 118.00 | |
BH Other financial assets | 20 462.00 | 20 462.00 | 20 462.00 | |
BJ TOTAL (I) | 549 985.00 | 454 174.00 | 95 812.00 | 549 985.00 |
BL Raw materials, supplies | 28 524.00 | 28 524.00 | 28 524.00 | |
BN Goods in progress | 126 384.00 | 126 384.00 | 126 384.00 | |
BX Customers and related accounts | 179 539.00 | 179 539.00 | 179 539.00 | |
BZ Other receivables | 33 672.00 | 33 672.00 | 33 672.00 | |
CF Cash and cash equivalents | 258 904.00 | 258 904.00 | 258 904.00 | |
CH Prepaid expenses | 10 639.00 | 10 639.00 | 10 639.00 | |
CJ TOTAL (II) | 637 663.00 | 637 663.00 | 637 663.00 | |
CO Grand total (0 to V) | 1 187 648.00 | 454 174.00 | 733 475.00 | 1 187 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 85 421.00 | 207 421.00 | 85 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 440.00 | 27 852.00 | 114 440.00 | |
DL TOTAL (I) | 243 861.00 | 279 272.00 | 243 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 166.00 | 190 000.00 | 182 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 74.00 | 14.00 | |
DX Trade payables and related accounts | 69 888.00 | 86 450.00 | 69 888.00 | |
DY Tax and social security liabilities | 89 132.00 | 82 072.00 | 89 132.00 | |
EA Other liabilities | 360.00 | 1 333.00 | 360.00 | |
EB Prepaid income (2) | 148 054.00 | 4 529.00 | 148 054.00 | |
EC TOTAL (IV) | 489 614.00 | 364 458.00 | 489 614.00 | |
EE Grand total (I to V) | 733 475.00 | 643 731.00 | 733 475.00 | |
EG Accrued income and payables due within one year | 354 600.00 | 174 458.00 | 354 600.00 | |
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