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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SIGESS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-04-30 | Complete |
| Name | SIGESS DISTRIBUTION |
| Siren | 539391144 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2023/000094 |
| Management number | 2012B00476 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 715.00 | 39 715.00 | 39 715.00 | |
AT Other tangible assets | 42 062.00 | 40 068.00 | 1 993.00 | 42 062.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 83 277.00 | 79 783.00 | 3 493.00 | 83 277.00 |
BT Goods | 105 933.00 | 105 933.00 | 105 933.00 | |
BX Customers and related accounts | 102 350.00 | 102 350.00 | 102 350.00 | |
BZ Other receivables | 381 667.00 | 381 667.00 | 381 667.00 | |
CF Cash and cash equivalents | 174 351.00 | 174 351.00 | 174 351.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 765 109.00 | 765 109.00 | 765 109.00 | |
CO Grand total (0 to V) | 848 387.00 | 79 783.00 | 768 603.00 | 848 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 29 264.00 | 29 264.00 | ||
DH Retained earnings | 16 585.00 | 16 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | 44 457.00 | ||
DL TOTAL (I) | 123 307.00 | 123 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 692.00 | 180 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 018.00 | 115 018.00 | ||
DX Trade payables and related accounts | 162 959.00 | 162 959.00 | ||
DY Tax and social security liabilities | 184 150.00 | 184 150.00 | ||
EA Other liabilities | 2 474.00 | 2 474.00 | ||
EC TOTAL (IV) | 645 295.00 | 645 295.00 | ||
EE Grand total (I to V) | 768 603.00 | 768 603.00 | ||
EG Accrued income and payables due within one year | 645 295.00 | 645 295.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 692.00 | 180 692.00 | ||
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