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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SIX ET SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SIX ET SEPT |
| Siren | 534247416 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27151 |
| Management number | 2019B05425 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 181.00 | 49 076.00 | 87 104.00 | 136 181.00 |
AJ Other Intangible Assets | 194 308.00 | 194 308.00 | 194 308.00 | |
AT Other tangible assets | 144 577.00 | 51 735.00 | 92 841.00 | 144 577.00 |
BH Other financial assets | 27 218.00 | 27 218.00 | 27 218.00 | |
BJ TOTAL (I) | 502 283.00 | 100 812.00 | 401 472.00 | 502 283.00 |
BL Raw materials, supplies | 416 961.00 | 416 961.00 | 416 961.00 | |
BN Goods in progress | 578 412.00 | 578 412.00 | 578 412.00 | |
BR Intermediate and finished products | 474 674.00 | 474 674.00 | 474 674.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 47 614.00 | 47 614.00 | 47 614.00 | |
BX Customers and related accounts | 350 955.00 | 350 955.00 | 350 955.00 | |
BZ Other receivables | 927 911.00 | 927 911.00 | 927 911.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 1 458 893.00 | 1 458 893.00 | 1 458 893.00 | |
CH Prepaid expenses | 115 040.00 | 115 040.00 | 115 040.00 | |
CJ TOTAL (II) | 4 370 476.00 | 4 370 476.00 | 4 370 476.00 | |
CO Grand total (0 to V) | 4 872 759.00 | 100 812.00 | 4 771 948.00 | 4 872 759.00 |
CP Shares due in less than one year | 8 110.00 | 8 110.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 250.00 | 8 901.00 | 9 250.00 | |
DB Share, merger, contribution premiums, etc. | 433 027.00 | 433 027.00 | 433 027.00 | |
DH Retained earnings | -388 405.00 | -255 897.00 | -388 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | -132 159.00 | 18 136.00 | |
DL TOTAL (I) | 72 009.00 | 53 873.00 | 72 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 727.00 | 89 218.00 | 75 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 240.00 | 189.00 | |
DX Trade payables and related accounts | 1 235 293.00 | 672 489.00 | 1 235 293.00 | |
DY Tax and social security liabilities | 687 787.00 | 111 564.00 | 687 787.00 | |
EB Prepaid income (2) | 2 700 943.00 | 1 269 089.00 | 2 700 943.00 | |
EC TOTAL (IV) | 4 699 939.00 | 2 144 599.00 | 4 699 939.00 | |
EE Grand total (I to V) | 4 771 948.00 | 2 198 472.00 | 4 771 948.00 | |
EG Accrued income and payables due within one year | 4 653 593.00 | 2 084 439.00 | 4 653 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
EI Including equity loans | 189.00 | 189.00 | ||
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