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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SIAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| Name | SIAZ |
| Siren | 518212717 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 1927 |
| Management number | 2015B00616 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71350 Saint-Loup-Géanges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | 2 220.00 | |
AT Other tangible assets | 27 946.00 | 13 726.00 | 14 221.00 | 27 946.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 32 883.00 | 15 946.00 | 16 938.00 | 32 883.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 148 781.00 | 4 676.00 | 144 105.00 | 148 781.00 |
BZ Other receivables | 42 716.00 | 42 716.00 | 42 716.00 | |
CF Cash and cash equivalents | 176 066.00 | 176 066.00 | 176 066.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 367 737.00 | 4 676.00 | 363 061.00 | 367 737.00 |
CO Grand total (0 to V) | 400 621.00 | 20 622.00 | 379 999.00 | 400 621.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 2 600.00 | 2 600.00 | 2 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 58 905.00 | 18 346.00 | 58 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | 40 559.00 | 41 779.00 | |
DL TOTAL (I) | 113 883.00 | 72 105.00 | 113 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 915.00 | 106 487.00 | 100 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | 127.00 | |
DX Trade payables and related accounts | 114 494.00 | 153 858.00 | 114 494.00 | |
DY Tax and social security liabilities | 49 325.00 | 44 695.00 | 49 325.00 | |
EA Other liabilities | 1 254.00 | 1 760.00 | 1 254.00 | |
EC TOTAL (IV) | 266 115.00 | 306 926.00 | 266 115.00 | |
EE Grand total (I to V) | 379 999.00 | 379 031.00 | 379 999.00 | |
EG Accrued income and payables due within one year | 100 265.00 | 106 137.00 | 100 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | 150.00 | |
EI Including equity loans | 127.00 | 127.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 601.00 | 3 345.00 | 12 601.00 | |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 2 220.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 3 345.00 | 10 381.00 | |
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