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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : LA SIRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-10-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Simplified |
| 2017-10-27 | Public | 2016-10-31 | Simplified |
| Name | LA SIRENE |
| Siren | 344625504 |
| Closing | 2022-10-31 |
| Registry code | 1704 |
| Registration number | 3110 |
| Management number | 1988B50049 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Saint-Just-Luzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 153.00 | 9 147.00 | 9 300.00 |
AP Buildings | 67 653.00 | 57 866.00 | 9 786.00 | 67 653.00 |
AR Technical installations, industrial equipment and tools | 283 858.00 | 268 362.00 | 15 496.00 | 283 858.00 |
AT Other tangible assets | 35 995.00 | 27 952.00 | 8 043.00 | 35 995.00 |
BH Other financial assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BJ TOTAL (I) | 398 255.00 | 354 334.00 | 43 922.00 | 398 255.00 |
BT Goods | 3 624.00 | 3 624.00 | 3 624.00 | |
BZ Other receivables | 5 249.00 | 5 249.00 | 5 249.00 | |
CF Cash and cash equivalents | 68 562.00 | 68 562.00 | 68 562.00 | |
CJ TOTAL (II) | 77 435.00 | 77 435.00 | 77 435.00 | |
CO Grand total (0 to V) | 475 690.00 | 354 334.00 | 121 356.00 | 475 690.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 77 687.00 | 30 152.00 | 77 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 386.00 | 47 535.00 | 6 386.00 | |
DL TOTAL (I) | 92 457.00 | 86 072.00 | 92 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 15 744.00 | 12 218.00 | |
DX Trade payables and related accounts | 5 635.00 | 5 762.00 | 5 635.00 | |
DY Tax and social security liabilities | 11 045.00 | 13 114.00 | 11 045.00 | |
EC TOTAL (IV) | 28 899.00 | 34 620.00 | 28 899.00 | |
EE Grand total (I to V) | 121 356.00 | 120 691.00 | 121 356.00 | |
EG Accrued income and payables due within one year | 16 680.00 | 16 680.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 292.00 | 9 039.00 | 20 997.00 | 366 292.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 153.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 366 139.00 | 9 039.00 | 20 997.00 | 366 139.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 358.00 | 1 358.00 | 1 358.00 | |
UX Other trade receivables | 5 249.00 | 5 249.00 | 5 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 607.00 | 5 249.00 | 1 358.00 | 6 607.00 |
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