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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SIFER PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SIFER PROMOTION |
| Siren | 480075563 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17176 |
| Management number | 2004B03694 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | 6 900.00 | |
AT Other tangible assets | 16 250.00 | 11 144.00 | 5 106.00 | 16 250.00 |
BJ TOTAL (I) | 32 620.00 | 18 044.00 | 14 576.00 | 32 620.00 |
BX Customers and related accounts | 887 798.00 | 887 798.00 | 887 798.00 | |
BZ Other receivables | 14 870 345.00 | 14 870 345.00 | 14 870 345.00 | |
CF Cash and cash equivalents | 1 239 098.00 | 1 239 098.00 | 1 239 098.00 | |
CJ TOTAL (II) | 16 997 241.00 | 16 997 241.00 | 16 997 241.00 | |
CO Grand total (0 to V) | 17 029 861.00 | 18 044.00 | 17 011 817.00 | 17 029 861.00 |
CU Other investments | 9 470.00 | 9 470.00 | 9 470.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -4 214 352.00 | -967 541.00 | -4 214 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 952.00 | -3 246 811.00 | 1 665 952.00 | |
DL TOTAL (I) | -1 704 400.00 | -4 170 352.00 | -1 704 400.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 086 779.00 | 2 686 893.00 | 1 086 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 816 386.00 | 8 799 979.00 | 16 816 386.00 | |
DX Trade payables and related accounts | 219 843.00 | 570 971.00 | 219 843.00 | |
DY Tax and social security liabilities | 532 935.00 | 1 608 490.00 | 532 935.00 | |
EA Other liabilities | 273.00 | 273.00 | 273.00 | |
EC TOTAL (IV) | 18 656 217.00 | 13 666 606.00 | 18 656 217.00 | |
EE Grand total (I to V) | 17 011 817.00 | 9 496 254.00 | 17 011 817.00 | |
EG Accrued income and payables due within one year | 18 656 217.00 | 13 666 606.00 | 18 656 217.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 995.00 | 2 679 000.00 | 1 082 995.00 | |
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