Grow your business safely with SEINE ET LYS CORDAGES
All the information you need about SEINE ET LYS CORDAGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SEINE ET LYS CORDAGES >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SEINE ET LYS CORDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SEINE ET LYS CORDAGES |
| Siren | 481647394 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1821 |
| Management number | 2021B00340 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | 4 850.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AN Land | ||||
AT Other tangible assets | 2 977.00 | 656.00 | 2 321.00 | 2 977.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 32 827.00 | 5 506.00 | 27 321.00 | 32 827.00 |
BT Goods | 32 781.00 | 22 946.00 | 9 834.00 | 32 781.00 |
BX Customers and related accounts | 747 926.00 | 2 241.00 | 745 685.00 | 747 926.00 |
BZ Other receivables | 29 092.00 | 29 092.00 | 29 092.00 | |
CF Cash and cash equivalents | 330 938.00 | 330 938.00 | 330 938.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 1 141 070.00 | 25 187.00 | 1 115 882.00 | 1 141 070.00 |
CO Grand total (0 to V) | 1 173 897.00 | 30 694.00 | 1 143 203.00 | 1 173 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 619 299.00 | 585 758.00 | 619 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 314.00 | 63 541.00 | 27 314.00 | |
DL TOTAL (I) | 756 613.00 | 759 299.00 | 756 613.00 | |
DM Proceeds from equity securities issues | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 276 254.00 | 173 303.00 | 276 254.00 | |
DY Tax and social security liabilities | 43 693.00 | 48 143.00 | 43 693.00 | |
EA Other liabilities | 36 643.00 | 25 536.00 | 36 643.00 | |
EC TOTAL (IV) | 386 590.00 | 246 982.00 | 386 590.00 | |
EE Grand total (I to V) | 1 143 203.00 | 1 006 281.00 | 1 143 203.00 | |
EG Accrued income and payables due within one year | 386 590.00 | 246 982.00 | 386 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 899.00 | 807.00 | 14 200.00 | 18 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 4 850.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 807.00 | 14 200.00 | 14 049.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 254.00 | 276 254.00 | 276 254.00 | |
8D Social Security and Other Social Organizations | 43 693.00 | 43 693.00 | 43 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 643.00 | 66 643.00 | 66 643.00 | |
VS Prepaid expenses | 777 352.00 | 777 352.00 | 777 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 352.00 | 777 352.00 | 777 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 590.00 | 386 590.00 | 386 590.00 | |
all companies in France
Complete and comprehensive database.
