Grow your business safely with SIDEROS
All the information you need about SIDEROS to develop and secure your business in France
S
HOME >
CORPORATES
>
SIDEROS >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SIDEROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SIDEROS |
| Siren | 512278847 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1413 |
| Management number | 2009B00131 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70180 Dampierre-sur-Salon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 786.00 | 4 786.00 | 4 786.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 363 130.00 | 363 130.00 | 363 130.00 | |
CJ TOTAL (II) | 367 917.00 | 367 917.00 | 367 917.00 | |
CO Grand total (0 to V) | 367 917.00 | 367 917.00 | 367 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 136 995.00 | 111 409.00 | 136 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | 25 586.00 | -464.00 | |
DL TOTAL (I) | 367 530.00 | 367 995.00 | 367 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | 386.00 | |
DX Trade payables and related accounts | 1 585.00 | |||
DY Tax and social security liabilities | 3 602.00 | |||
EC TOTAL (IV) | 386.00 | 5 573.00 | 386.00 | |
EE Grand total (I to V) | 367 917.00 | 373 569.00 | 367 917.00 | |
EG Accrued income and payables due within one year | 386.00 | 5 573.00 | 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 378.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 554.00 | |||
GG - OPERATING RESULT (I - II) | -554.00 | |||
GL Other interest and similar income | 89.00 | |||
GP Total financial income (V) | 89.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 515.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 134 464.00 | 89.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554.00 | 108 878.00 | 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | 25 586.00 | -464.00 | |
all companies in France
Complete and comprehensive database.
