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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SIDE UP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| Name | SIDE UP CONCEPT |
| Siren | 381064674 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/003450 |
| Management number | 2002B00822 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30610 SAUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 590.00 | 24 590.00 | 24 590.00 | |
AR Technical installations, industrial equipment and tools | 703 060.00 | 701 671.00 | 1 389.00 | 703 060.00 |
AT Other tangible assets | 102 800.00 | 94 753.00 | 8 047.00 | 102 800.00 |
BH Other financial assets | 1 901.00 | 1 901.00 | 1 901.00 | |
BJ TOTAL (I) | 832 352.00 | 821 015.00 | 11 337.00 | 832 352.00 |
BL Raw materials, supplies | 15 886.00 | 15 886.00 | 15 886.00 | |
BX Customers and related accounts | 42 496.00 | 24 446.00 | 18 049.00 | 42 496.00 |
BZ Other receivables | 35 098.00 | 35 098.00 | 35 098.00 | |
CF Cash and cash equivalents | 10 065.00 | 10 065.00 | 10 065.00 | |
CH Prepaid expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
CJ TOTAL (II) | 106 581.00 | 24 446.00 | 82 135.00 | 106 581.00 |
CO Grand total (0 to V) | 938 933.00 | 845 461.00 | 93 472.00 | 938 933.00 |
CP Shares due in less than one year | 1 901.00 | 1 901.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 37 287.00 | 382 526.00 | 37 287.00 | |
DH Retained earnings | -280 992.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 387.00 | -64 247.00 | -111 387.00 | |
DL TOTAL (I) | -65 300.00 | 46 087.00 | -65 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 950.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 333.00 | 3 800.00 | |
DX Trade payables and related accounts | 33 259.00 | 65 959.00 | 33 259.00 | |
DY Tax and social security liabilities | 106 991.00 | 110 323.00 | 106 991.00 | |
EA Other liabilities | 14 722.00 | 15 099.00 | 14 722.00 | |
EC TOTAL (IV) | 158 772.00 | 246 664.00 | 158 772.00 | |
EE Grand total (I to V) | 93 472.00 | 292 751.00 | 93 472.00 | |
EG Accrued income and payables due within one year | 158 772.00 | 246 664.00 | 158 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 950.00 | |||
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