Grow your business safely with SIXDIS09
All the information you need about SIXDIS09 to develop and secure your business in France
S
HOME >
CORPORATES
>
SIXDIS09 >
BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SIXDIS09
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Public | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SIXDIS09 |
| Siren | 832025316 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/003095 |
| Management number | 2017B00302 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 4 803.00 | 1 702.00 | 6 505.00 |
BH Other financial assets | 3 631.00 | 3 631.00 | 3 631.00 | |
BJ TOTAL (I) | 10 136.00 | 4 803.00 | 5 333.00 | 10 136.00 |
BT Goods | 735 502.00 | 735 502.00 | 735 502.00 | |
BX Customers and related accounts | 63 650.00 | 63 650.00 | 63 650.00 | |
BZ Other receivables | 229 894.00 | 229 894.00 | 229 894.00 | |
CF Cash and cash equivalents | 120 806.00 | 120 806.00 | 120 806.00 | |
CH Prepaid expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
CJ TOTAL (II) | 1 158 961.00 | 1 158 961.00 | 1 158 961.00 | |
CO Grand total (0 to V) | 1 169 097.00 | 4 803.00 | 1 164 294.00 | 1 169 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 33 714.00 | 33 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | 18 250.00 | ||
DL TOTAL (I) | 68 464.00 | 68 464.00 | ||
DX Trade payables and related accounts | 862 780.00 | 862 780.00 | ||
DY Tax and social security liabilities | 228 657.00 | 228 657.00 | ||
EA Other liabilities | 4 393.00 | 4 393.00 | ||
EC TOTAL (IV) | 1 095 831.00 | 1 095 831.00 | ||
EE Grand total (I to V) | 1 164 294.00 | 1 164 294.00 | ||
EG Accrued income and payables due within one year | 1 095 831.00 | 1 095 831.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 587.00 | 1 216.00 | 3 587.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 1 216.00 | 3 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 862 780.00 | 862 780.00 | 862 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | 4 393.00 | |
UT Other financial assets | 3 631.00 | 3 631.00 | 3 631.00 | |
VQ Other Taxes, Duties, and Similar Debts | 228 657.00 | 232 904.00 | 228 657.00 | |
VS Prepaid expenses | 302 653.00 | 302 653.00 | 302 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 284.00 | 302 653.00 | 3 631.00 | 306 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 831.00 | 1 100 078.00 | 1 095 831.00 | |
all companies in France
Complete and comprehensive database.
