Grow your business safely with SIEL
All the information you need about SIEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SIEL >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SIEL |
| Siren | 397514803 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117719 |
| Management number | 1994B08898 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 427 442.00 | 314 723.00 | 112 720.00 | 427 442.00 |
AX Advances and down payments | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 71 771.00 | 71 771.00 | 71 771.00 | |
BJ TOTAL (I) | 2 994 036.00 | 591 546.00 | 2 402 490.00 | 2 994 036.00 |
BT Goods | 243 510.00 | 243 510.00 | 243 510.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 223 876.00 | 1 223 876.00 | 1 223 876.00 | |
CF Cash and cash equivalents | 322 783.00 | 322 783.00 | 322 783.00 | |
CH Prepaid expenses | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 1 790 572.00 | 1 790 572.00 | 1 790 572.00 | |
CO Grand total (0 to V) | 4 784 607.00 | 591 546.00 | 4 193 062.00 | 4 784 607.00 |
CU Other investments | 2 476 823.00 | 276 823.00 | 2 200 000.00 | 2 476 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 637.00 | 39 637.00 | 39 637.00 | |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | 3 964.00 | |
DH Retained earnings | -1 784 123.00 | -1 425 164.00 | -1 784 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 411.00 | -358 958.00 | -136 411.00 | |
DL TOTAL (I) | -1 876 933.00 | -1 740 522.00 | -1 876 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 2 630.00 | 2 630.00 | |
DX Trade payables and related accounts | 1 659 154.00 | 1 714 619.00 | 1 659 154.00 | |
DY Tax and social security liabilities | 91 840.00 | 135 214.00 | 91 840.00 | |
EA Other liabilities | 4 316 371.00 | 4 370 958.00 | 4 316 371.00 | |
EC TOTAL (IV) | 6 069 995.00 | 6 223 421.00 | 6 069 995.00 | |
EE Grand total (I to V) | 4 193 062.00 | 4 482 899.00 | 4 193 062.00 | |
EG Accrued income and payables due within one year | 6 069 995.00 | 6 223 421.00 | 6 069 995.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | 2 630.00 | 2 630.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 029 174.00 | 18 000.00 | 3 029 174.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 548 594.00 | |||
I4 DECREASES Grand Total | 53 138.00 | 2 994 036.00 | ||
IY DECREASES Total Tangible Fixed Assets | 53 138.00 | 445 442.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 480 580.00 | 18 000.00 | 480 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 594.00 | 2 548 594.00 | ||
all companies in France
Complete and comprehensive database.
