Grow your business safely with SIADELEC
All the information you need about SIADELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SIADELEC >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SIADELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| Name | SIADELEC |
| Siren | 799168570 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5617 |
| Management number | 2013B01222 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 Thiers-sur-Thève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 099.00 | 2 756.00 | 3 343.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 6 732.00 | 6 165.00 | 566.00 | 6 732.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 13 676.00 | 9 721.00 | 3 954.00 | 13 676.00 |
BL Raw materials, supplies | 26 445.00 | 26 445.00 | 26 445.00 | |
BX Customers and related accounts | 17 697.00 | 812.00 | 16 884.00 | 17 697.00 |
BZ Other receivables | 3 918.00 | 3 918.00 | 3 918.00 | |
CF Cash and cash equivalents | 7 708.00 | 7 708.00 | 7 708.00 | |
CH Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
CJ TOTAL (II) | 57 849.00 | 812.00 | 57 036.00 | 57 849.00 |
CO Grand total (0 to V) | 71 525.00 | 10 534.00 | 60 991.00 | 71 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 18 089.00 | 9 542.00 | 18 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 007.00 | 8 547.00 | -33 007.00 | |
DL TOTAL (I) | -6 117.00 | 26 889.00 | -6 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 162.00 | 103.00 | 20 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 10 045.00 | 6 216.00 | |
DW Advances and down payments received on current orders | 10 152.00 | 18 820.00 | 10 152.00 | |
DX Trade payables and related accounts | 7 402.00 | 4 537.00 | 7 402.00 | |
DY Tax and social security liabilities | 22 712.00 | 18 639.00 | 22 712.00 | |
EA Other liabilities | 461.00 | 2 265.00 | 461.00 | |
EC TOTAL (IV) | 67 108.00 | 54 412.00 | 67 108.00 | |
EE Grand total (I to V) | 60 991.00 | 81 302.00 | 60 991.00 | |
EG Accrued income and payables due within one year | 56 956.00 | 35 591.00 | 56 956.00 | |
all companies in France
Complete and comprehensive database.
