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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SIDERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | SIDERVAL |
| Siren | 824250120 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/006111 |
| Management number | 2016B00624 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 786.00 | 13 786.00 | 13 786.00 | |
BZ Other receivables | 4 003.00 | 4 003.00 | 4 003.00 | |
CF Cash and cash equivalents | 55 205.00 | 55 205.00 | 55 205.00 | |
CJ TOTAL (II) | 72 995.00 | 72 995.00 | 72 995.00 | |
CO Grand total (0 to V) | 72 995.00 | 72 995.00 | 72 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 887.00 | 1 000.00 | |
DH Retained earnings | 20 444.00 | 16 851.00 | 20 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 3 707.00 | 1 674.00 | |
DL TOTAL (I) | 33 119.00 | 31 444.00 | 33 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 44.00 | 88.00 | |
DX Trade payables and related accounts | 37 194.00 | 36 078.00 | 37 194.00 | |
DY Tax and social security liabilities | 2 594.00 | 2 551.00 | 2 594.00 | |
EC TOTAL (IV) | 39 876.00 | 38 673.00 | 39 876.00 | |
EE Grand total (I to V) | 72 995.00 | 70 117.00 | 72 995.00 | |
EI Including equity loans | 88.00 | 88.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 816.00 | |||
FJ Net sales | 45 816.00 | |||
FR Total operating income (I) | 45 816.00 | |||
FU Purchases of raw materials and other supplies | 25 286.00 | |||
FW Other purchases and external expenses | 17 575.00 | |||
FX Taxes, duties, and similar payments | 983.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 845.00 | |||
GG - OPERATING RESULT (I - II) | 1 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 296.00 | 654.00 | 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 816.00 | 56 455.00 | 45 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 141.00 | 52 748.00 | 44 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | 3 707.00 | 1 674.00 | |
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