Grow your business safely with SII ARDENNES
All the information you need about SII ARDENNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SII ARDENNES >
BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SII ARDENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| Name | SII ARDENNES |
| Siren | 828856591 |
| Closing | 2022-03-31 |
| Registry code | 0802 |
| Registration number | 338 |
| Management number | 2017B00142 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08440 VIVIER-AU-COURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 243.00 | 10 184.00 | 1 059.00 | 11 243.00 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 56 874.00 | 45 242.00 | 11 631.00 | 56 874.00 |
AT Other tangible assets | 84 435.00 | 48 974.00 | 35 460.00 | 84 435.00 |
BD Other fixed assets | 8 889.00 | 8 889.00 | 8 889.00 | |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 632 662.00 | 104 401.00 | 528 260.00 | 632 662.00 |
BL Raw materials, supplies | 36 157.00 | 36 157.00 | 36 157.00 | |
BN Goods in progress | 390 427.00 | 390 427.00 | 390 427.00 | |
BV Advances and down payments on orders | 15 686.00 | 15 686.00 | 15 686.00 | |
BX Customers and related accounts | 491 653.00 | 29 391.00 | 462 262.00 | 491 653.00 |
BZ Other receivables | 53 686.00 | 53 686.00 | 53 686.00 | |
CF Cash and cash equivalents | 759 429.00 | 759 429.00 | 759 429.00 | |
CH Prepaid expenses | 6 635.00 | 6 635.00 | 6 635.00 | |
CJ TOTAL (II) | 1 753 676.00 | 29 391.00 | 1 724 284.00 | 1 753 676.00 |
CO Grand total (0 to V) | 2 386 338.00 | 133 793.00 | 2 252 545.00 | 2 386 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 112 998.00 | 1 112 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 909.00 | 119 909.00 | ||
DJ Investment subsidies | 2 684.00 | 2 684.00 | ||
DL TOTAL (I) | 1 345 592.00 | 1 345 592.00 | ||
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 866.00 | 210 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 121.00 | 25 121.00 | ||
DW Advances and down payments received on current orders | 49 613.00 | 49 613.00 | ||
DX Trade payables and related accounts | 331 122.00 | 331 122.00 | ||
DY Tax and social security liabilities | 245 062.00 | 245 062.00 | ||
EA Other liabilities | 5 165.00 | 5 165.00 | ||
EC TOTAL (IV) | 866 952.00 | 866 952.00 | ||
EE Grand total (I to V) | 2 252 545.00 | 2 252 545.00 | ||
EG Accrued income and payables due within one year | 684 415.00 | 684 415.00 | ||
all companies in France
Complete and comprehensive database.
