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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SICALENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-05-31 | Complete |
| 2022-02-01 | Public | 2021-05-31 | Complete |
| 2021-03-23 | Public | 2020-05-31 | Complete |
| 2020-02-12 | Public | 2019-05-31 | Complete |
| 2019-02-20 | Public | 2018-05-31 | Complete |
| 2018-01-10 | Public | 2017-05-31 | Complete |
| 2017-01-03 | Public | 2016-05-31 | Complete |
| Name | SICALENE |
| Siren | 449666270 |
| Closing | 2016-05-31 |
| Registry code | 5602 |
| Registration number | 48 |
| Management number | 2005B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 Damgan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 604.00 | 431 604.00 | 431 604.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 431 619.00 | 431 619.00 | 431 619.00 | |
BX Customers and related accounts | 49 022.00 | 49 022.00 | 49 022.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CH Prepaid expenses | 3 908.00 | 3 908.00 | 3 908.00 | |
CJ TOTAL (II) | 55 263.00 | 55 263.00 | 55 263.00 | |
CO Grand total (0 to V) | 486 882.00 | 486 882.00 | 486 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 40 852.00 | 48 371.00 | 40 852.00 | |
244 Taxes, duties and similar payments | 862.00 | 214.00 | 862.00 | |
270 Operating profit | -240.00 | -169.00 | -240.00 | |
280 Financial income | 3 176.00 | 1 606.00 | 3 176.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 6 237.00 | 6 257.00 | 6 237.00 | |
310 Profit or loss | -3 301.00 | -4 826.00 | -3 301.00 | |
DA Share or individual capital | 52 800.00 | 52 800.00 | 52 800.00 | |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | 5 280.00 | |
DG Other reserves | 306 108.00 | 310 934.00 | 306 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | -4 826.00 | -3 301.00 | |
DK Regulated provisions | 25 987.00 | 19 750.00 | 25 987.00 | |
DL TOTAL (I) | 386 874.00 | 383 938.00 | 386 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 80 368.00 | 75 499.00 | |
DX Trade payables and related accounts | 2 738.00 | 2 957.00 | 2 738.00 | |
DY Tax and social security liabilities | 12 116.00 | 14 220.00 | 12 116.00 | |
EA Other liabilities | 9 655.00 | 17 000.00 | 9 655.00 | |
EC TOTAL (IV) | 100 008.00 | 1 145 451.00 | 100 008.00 | |
EE Grand total (I to V) | 486 882.00 | 498 483.00 | 486 882.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 19 750.00 | 6 237.00 | 19 750.00 | |
7C Grand total | 19 750.00 | 6 237.00 | 19 750.00 | |
UJ - Exceptional | 6 237.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 265.00 | 100 265.00 | ||
VS Prepaid expenses | 3 908.00 | 3 908.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 155 280.00 | 55 015.00 | 100 265.00 | 155 280.00 |
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