Grow your business safely with SirData
All the information you need about SirData to develop and secure your business in France
S
HOME >
CORPORATES
>
SirData >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SirData
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SirData |
| Siren | 790193924 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 57831 |
| Management number | 2012B25959 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 577.00 | 27 322.00 | 24 254.00 | 51 577.00 |
BB Receivables related to investments | 779 126.00 | 779 126.00 | 779 126.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 49 312.00 | 49 312.00 | 49 312.00 | |
BJ TOTAL (I) | 880 178.00 | 806 460.00 | 73 717.00 | 880 178.00 |
BV Advances and down payments on orders | 12 898.00 | 12 898.00 | 12 898.00 | |
BX Customers and related accounts | 494 836.00 | 3 450.00 | 491 386.00 | 494 836.00 |
BZ Other receivables | 285 257.00 | 285 257.00 | 285 257.00 | |
CD Marketable securities | 56 220.00 | 356.00 | 55 863.00 | 56 220.00 |
CF Cash and cash equivalents | 47 879.00 | 47 879.00 | 47 879.00 | |
CH Prepaid expenses | 9 035.00 | 9 035.00 | 9 035.00 | |
CJ TOTAL (II) | 906 127.00 | 3 806.00 | 902 321.00 | 906 127.00 |
CO Grand total (0 to V) | 1 786 306.00 | 810 267.00 | 976 039.00 | 1 786 306.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 327.00 | 61 327.00 | 61 327.00 | |
DB Share, merger, contribution premiums, etc. | 568 044.00 | 568 044.00 | 568 044.00 | |
DD Legal reserve (1) | 6 133.00 | 6 133.00 | 6 133.00 | |
DH Retained earnings | -73 328.00 | 526 044.00 | -73 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 493.00 | -599 372.00 | -2 038 493.00 | |
DL TOTAL (I) | -1 476 316.00 | 562 176.00 | -1 476 316.00 | |
DS Convertible Bond Issues | 801 156.00 | 801 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 778 505.00 | 752 609.00 | 778 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 154 755.00 | 1 220.00 | |
DW Advances and down payments received on current orders | 121.00 | |||
DX Trade payables and related accounts | 523 573.00 | 528 739.00 | 523 573.00 | |
DY Tax and social security liabilities | 346 220.00 | 301 988.00 | 346 220.00 | |
EA Other liabilities | 1 679.00 | 1 679.00 | ||
EC TOTAL (IV) | 2 452 355.00 | 1 738 214.00 | 2 452 355.00 | |
EE Grand total (I to V) | 976 039.00 | 2 300 391.00 | 976 039.00 | |
EG Accrued income and payables due within one year | 1 749 855.00 | 1 058 214.00 | 1 749 855.00 | |
all companies in France
Complete and comprehensive database.
