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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SKS |
| Siren | 534227962 |
| Closing | 2016-09-30 |
| Registry code | 8101 |
| Registration number | 763 |
| Management number | 2011B00352 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 4 366.00 | 4 221.00 | 146.00 | 4 366.00 |
AR Technical installations, industrial equipment and tools | 23 668.00 | 8 019.00 | 15 649.00 | 23 668.00 |
AT Other tangible assets | 258 930.00 | 104 093.00 | 154 837.00 | 258 930.00 |
BH Other financial assets | 44 366.00 | 44 366.00 | 44 366.00 | |
BJ TOTAL (I) | 381 330.00 | 116 332.00 | 264 998.00 | 381 330.00 |
BT Goods | 84 946.00 | 84 946.00 | 84 946.00 | |
BX Customers and related accounts | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 34 229.00 | 34 229.00 | 34 229.00 | |
CF Cash and cash equivalents | 15 636.00 | 15 636.00 | 15 636.00 | |
CH Prepaid expenses | 4 768.00 | 4 768.00 | 4 768.00 | |
CJ TOTAL (II) | 139 729.00 | 139 729.00 | 139 729.00 | |
CO Grand total (0 to V) | 521 059.00 | 116 332.00 | 404 728.00 | 521 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 36 940.00 | 36 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 18 439.00 | ||
DL TOTAL (I) | 63 079.00 | 63 079.00 | ||
DS Convertible Bond Issues | 446.00 | 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 970.00 | 159 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 648.00 | 46 648.00 | ||
DX Trade payables and related accounts | 112 541.00 | 112 541.00 | ||
DY Tax and social security liabilities | 22 044.00 | 22 044.00 | ||
EC TOTAL (IV) | 341 648.00 | 341 648.00 | ||
EE Grand total (I to V) | 404 728.00 | 404 728.00 | ||
EG Accrued income and payables due within one year | 248 156.00 | 248 156.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 161.00 | 35 161.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 648.00 | 46 648.00 | 46 648.00 | |
8B Suppliers and Related Accounts | 112 541.00 | 112 541.00 | 112 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 514.00 | 39 147.00 | 44 366.00 | 83 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 648.00 | 216 839.00 | 124 809.00 | 341 648.00 |
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