Grow your business safely with SIPEC HDG
All the information you need about SIPEC HDG to develop and secure your business in France
S
HOME >
CORPORATES
>
SIPEC HDG >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SIPEC HDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SIPEC HDG |
| Siren | 518439781 |
| Closing | 2022-09-30 |
| Registry code | 6202 |
| Registration number | 2411 |
| Management number | 2009B00785 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 LEULINGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 1 870 000.00 | 630 000.00 | 2 500 000.00 |
BZ Other receivables | 19 372.00 | 19 372.00 | 19 372.00 | |
CF Cash and cash equivalents | 12 695.00 | 12 695.00 | 12 695.00 | |
CJ TOTAL (II) | 32 067.00 | 32 067.00 | 32 067.00 | |
CO Grand total (0 to V) | 2 532 067.00 | 1 870 000.00 | 662 067.00 | 2 532 067.00 |
CU Other investments | 2 500 000.00 | 1 870 000.00 | 630 000.00 | 2 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | 665 000.00 | |
DD Legal reserve (1) | 36 532.00 | 36 532.00 | 36 532.00 | |
DG Other reserves | 694 137.00 | 694 137.00 | 694 137.00 | |
DH Retained earnings | -1 280 172.00 | -587 716.00 | -1 280 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 731.00 | -692 455.00 | -14 731.00 | |
DL TOTAL (I) | 100 766.00 | 115 498.00 | 100 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 821.00 | 541 776.00 | 546 821.00 | |
DX Trade payables and related accounts | 2 862.00 | 6 350.00 | 2 862.00 | |
DY Tax and social security liabilities | 11 618.00 | 1 052.00 | 11 618.00 | |
EC TOTAL (IV) | 561 300.00 | 549 178.00 | 561 300.00 | |
EE Grand total (I to V) | 662 067.00 | 664 676.00 | 662 067.00 | |
EG Accrued income and payables due within one year | 561 300.00 | 549 178.00 | 561 300.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500 000.00 | 2 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | |||
I4 DECREASES Grand Total | 2 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | 2 500 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 870 000.00 | 1 870 000.00 | ||
7C Grand total | 1 870 000.00 | 1 870 000.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 2 862.00 | 2 862.00 | 2 862.00 | |
8E Income Taxes | 11 618.00 | 11 618.00 | 11 618.00 | |
VI Group and Associates | 546 821.00 | 546 821.00 | 546 821.00 | |
VM Income taxes | 19 125.00 | 19 125.00 | 19 125.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 372.00 | 19 372.00 | 19 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 561 300.00 | 561 300.00 | 561 300.00 | |
all companies in France
Complete and comprehensive database.
