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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-24 | Partially confidential | 2016-08-31 | Complete |
| Name | SITEC |
| Siren | 443355896 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2646 |
| Management number | 2002B00950 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Crevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 296.00 | 295.00 | 1 591.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 294 687.00 | 266 017.00 | 28 669.00 | 294 687.00 |
AT Other tangible assets | 212 935.00 | 204 156.00 | 8 779.00 | 212 935.00 |
BD Other fixed assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 643 345.00 | 471 469.00 | 171 876.00 | 643 345.00 |
BL Raw materials, supplies | 43 155.00 | 43 155.00 | 43 155.00 | |
BX Customers and related accounts | 721 685.00 | 76 561.00 | 645 125.00 | 721 685.00 |
BZ Other receivables | 133 568.00 | 133 568.00 | 133 568.00 | |
CF Cash and cash equivalents | 1 662.00 | 1 662.00 | 1 662.00 | |
CH Prepaid expenses | 8 674.00 | 8 674.00 | 8 674.00 | |
CJ TOTAL (II) | 908 744.00 | 76 561.00 | 832 183.00 | 908 744.00 |
CO Grand total (0 to V) | 1 552 089.00 | 548 030.00 | 1 004 059.00 | 1 552 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 428 948.00 | 428 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 698.00 | 46 698.00 | ||
DL TOTAL (I) | 530 646.00 | 530 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 539.00 | 114 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | ||
DX Trade payables and related accounts | 236 007.00 | 236 007.00 | ||
DY Tax and social security liabilities | 120 688.00 | 120 688.00 | ||
EA Other liabilities | 1 167.00 | 1 167.00 | ||
EC TOTAL (IV) | 473 412.00 | 473 412.00 | ||
EE Grand total (I to V) | 1 004 059.00 | 1 004 059.00 | ||
EG Accrued income and payables due within one year | 405 387.00 | 405 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 1 386.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 727.00 | 863 927.00 | 2 800.00 | 866 727.00 |
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