Grow your business safely with SSI GORRIAS
All the information you need about SSI GORRIAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SSI GORRIAS >
BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : SSI GORRIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SSI GORRIAS |
| Siren | 505138412 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 3361 |
| Management number | 2008B40732 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 498.00 | 3 266.00 | 11 232.00 | 14 498.00 |
BJ TOTAL (I) | 14 498.00 | 3 266.00 | 11 232.00 | 14 498.00 |
BX Customers and related accounts | 540 766.00 | 540 766.00 | 540 766.00 | |
BZ Other receivables | 24 215.00 | 24 215.00 | 24 215.00 | |
CF Cash and cash equivalents | 4 164.00 | 4 164.00 | 4 164.00 | |
CH Prepaid expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
CJ TOTAL (II) | 576 969.00 | 576 969.00 | 576 969.00 | |
CO Grand total (0 to V) | 591 467.00 | 3 266.00 | 588 202.00 | 591 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 338.00 | 338.00 | 338.00 | |
DG Other reserves | 145 400.00 | 155 688.00 | 145 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | -10 288.00 | 42 766.00 | |
DL TOTAL (I) | 189 503.00 | 146 738.00 | 189 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 076.00 | 20 076.00 | ||
DX Trade payables and related accounts | 90 883.00 | 90 154.00 | 90 883.00 | |
DY Tax and social security liabilities | 287 740.00 | 160 945.00 | 287 740.00 | |
EC TOTAL (IV) | 398 698.00 | 251 099.00 | 398 698.00 | |
EE Grand total (I to V) | 588 202.00 | 397 837.00 | 588 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 498.00 | 768.00 | 2 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 768.00 | 2 498.00 | |
| 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 | 90 883.00 | 90 883.00 | 90 883.00 | |
8D Social Security and Other Social Organizations | 287 739.00 | 287 739.00 | 287 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | 20 076.00 | |
UX Other trade receivables | 540 766.00 | 540 766.00 | 540 766.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 215.00 | 24 215.00 | 24 215.00 | |
VS Prepaid expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 805.00 | 572 805.00 | 572 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 698.00 | 398 698.00 | 398 698.00 | |
all companies in France
Complete and comprehensive database.
