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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SI SAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| Name | SI SAIN |
| Siren | 853689453 |
| Closing | 2020-08-31 |
| Registry code | 1001 |
| Registration number | 1463 |
| Management number | 2019B00535 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 398.00 | 280.00 | 1 118.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 9 215.00 | 713.00 | 8 502.00 | 9 215.00 |
AT Other tangible assets | 11 803.00 | 970.00 | 10 833.00 | 11 803.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 23 616.00 | 1 963.00 | 21 653.00 | 23 616.00 |
BL Raw materials, supplies | 7 347.00 | 7 347.00 | 7 347.00 | |
BR Intermediate and finished products | 9 976.00 | 9 976.00 | 9 976.00 | |
BT Goods | 1 162.00 | 1 162.00 | 1 162.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BX Customers and related accounts | 6 020.00 | 6 020.00 | 6 020.00 | |
BZ Other receivables | 7 576.00 | 7 576.00 | 7 576.00 | |
CF Cash and cash equivalents | 6 186.00 | 6 186.00 | 6 186.00 | |
CH Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
CJ TOTAL (II) | 40 531.00 | 40 531.00 | 40 531.00 | |
CO Grand total (0 to V) | 64 147.00 | 1 963.00 | 62 184.00 | 64 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DB Share, merger, contribution premiums, etc. | 19 998.00 | 19 998.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 113.00 | -21 113.00 | ||
DL TOTAL (I) | -1 114.00 | -1 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 043.00 | 30 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | 17 782.00 | ||
DW Advances and down payments received on current orders | 178.00 | 178.00 | ||
DX Trade payables and related accounts | 10 348.00 | 10 348.00 | ||
DY Tax and social security liabilities | 4 947.00 | 4 947.00 | ||
EC TOTAL (IV) | 63 298.00 | 63 298.00 | ||
EE Grand total (I to V) | 62 184.00 | 62 184.00 | ||
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