Grow your business safely with SIWICK
All the information you need about SIWICK to develop and secure your business in France
S
HOME >
CORPORATES
>
SIWICK >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : SIWICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| Name | SIWICK |
| Siren | 431700533 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 663 |
| Management number | 2000B01428 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Septeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 823.00 | 26 823.00 | 26 823.00 | |
AT Other tangible assets | 65 465.00 | 59 153.00 | 6 313.00 | 65 465.00 |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 94 858.00 | 85 976.00 | 8 883.00 | 94 858.00 |
BX Customers and related accounts | 6 764.00 | 6 764.00 | 6 764.00 | |
BZ Other receivables | 37 810.00 | 37 810.00 | 37 810.00 | |
CF Cash and cash equivalents | 13 000.00 | 13 000.00 | 13 000.00 | |
CH Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 59 135.00 | 59 135.00 | 59 135.00 | |
CO Grand total (0 to V) | 153 993.00 | 85 976.00 | 68 018.00 | 153 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 42 443.00 | 42 443.00 | ||
DH Retained earnings | 407.00 | 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 727.00 | -22 727.00 | ||
DL TOTAL (I) | 28 593.00 | 28 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 683.00 | 22 683.00 | ||
DX Trade payables and related accounts | 6 502.00 | 6 502.00 | ||
DY Tax and social security liabilities | 10 240.00 | 10 240.00 | ||
EC TOTAL (IV) | 39 424.00 | 39 424.00 | ||
EE Grand total (I to V) | 68 018.00 | 68 018.00 | ||
EG Accrued income and payables due within one year | 25 488.00 | 25 488.00 | ||
all companies in France
Complete and comprehensive database.
