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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SIF PAINSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Partially confidential | 2015-12-31 | Complete |
| Name | STICK-IT FRANCE |
| Siren | 791807985 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22940 |
| Management number | 2013B00861 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 ENNEVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 529.00 | 16 529.00 | 16 529.00 | |
AF Concessions, Patents and Similar Rights | 5 445.00 | 3 659.00 | 1 786.00 | 5 445.00 |
AH Goodwill | 267 280.00 | 267 280.00 | 267 280.00 | |
AR Technical installations, industrial equipment and tools | 8 483.00 | 7 192.00 | 1 291.00 | 8 483.00 |
AT Other tangible assets | 7 970.00 | 5 126.00 | 2 844.00 | 7 970.00 |
BJ TOTAL (I) | 305 707.00 | 32 506.00 | 273 201.00 | 305 707.00 |
BT Goods | 630 992.00 | 630 992.00 | 630 992.00 | |
BX Customers and related accounts | 47 484.00 | 47 484.00 | 47 484.00 | |
BZ Other receivables | 70 395.00 | 70 395.00 | 70 395.00 | |
CJ TOTAL (II) | 748 871.00 | 748 871.00 | 748 871.00 | |
CO Grand total (0 to V) | 1 054 578.00 | 32 506.00 | 1 022 072.00 | 1 054 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 392 107.00 | 392 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 591.00 | ||
DL TOTAL (I) | 414 698.00 | 414 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 889.00 | 306 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 394.00 | 27 394.00 | ||
DX Trade payables and related accounts | 148 527.00 | 148 527.00 | ||
DY Tax and social security liabilities | 50 010.00 | 50 010.00 | ||
EA Other liabilities | 74 553.00 | 74 553.00 | ||
EC TOTAL (IV) | 607 373.00 | 607 373.00 | ||
EE Grand total (I to V) | 1 022 072.00 | 1 022 072.00 | ||
EG Accrued income and payables due within one year | 604 492.00 | 604 492.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | 1 618.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 177.00 | 3 329.00 | 29 177.00 | |
PE DEPRECIATION Total including other intangible assets | 19 590.00 | 597.00 | 19 590.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 587.00 | 2 732.00 | 9 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 879.00 | 117 879.00 | 117 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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