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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SYCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SYCAR |
| Siren | 327458725 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2872 |
| Management number | 2010D00335 |
| Activity code | 8690B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 286.00 | 73 630.00 | 656.00 | 74 286.00 |
AH Goodwill | 1 434 513.00 | 1 434 513.00 | 1 434 513.00 | |
AR Technical installations, industrial equipment and tools | 614 586.00 | 416 226.00 | 198 361.00 | 614 586.00 |
AT Other tangible assets | 694 854.00 | 406 760.00 | 288 093.00 | 694 854.00 |
BB Receivables related to investments | 118 760.00 | 118 760.00 | 118 760.00 | |
BH Other financial assets | 23 400.00 | 23 400.00 | 23 400.00 | |
BJ TOTAL (I) | 2 960 400.00 | 896 616.00 | 2 063 784.00 | 2 960 400.00 |
BL Raw materials, supplies | 70 258.00 | 70 258.00 | 70 258.00 | |
BX Customers and related accounts | 4 841.00 | 4 841.00 | 4 841.00 | |
BZ Other receivables | 37 068.00 | 37 068.00 | 37 068.00 | |
CF Cash and cash equivalents | 554 509.00 | 554 509.00 | 554 509.00 | |
CH Prepaid expenses | 9 729.00 | 9 729.00 | 9 729.00 | |
CJ TOTAL (II) | 676 404.00 | 676 404.00 | 676 404.00 | |
CO Grand total (0 to V) | 3 636 804.00 | 896 616.00 | 2 740 188.00 | 3 636 804.00 |
CP Shares due in less than one year | -170 261.00 | -170 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 480.00 | 9 480.00 | 9 480.00 | |
DB Share, merger, contribution premiums, etc. | 708 975.00 | 708 975.00 | 708 975.00 | |
DD Legal reserve (1) | 948.00 | 780.00 | 948.00 | |
DG Other reserves | 1 160 234.00 | 1 342 153.00 | 1 160 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 048.00 | 276 249.00 | 523 048.00 | |
DL TOTAL (I) | 2 402 685.00 | 2 337 637.00 | 2 402 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 766.00 | 3 225.00 | 30 766.00 | |
DX Trade payables and related accounts | 100 936.00 | 71 963.00 | 100 936.00 | |
DY Tax and social security liabilities | 205 800.00 | 102 242.00 | 205 800.00 | |
EC TOTAL (IV) | 337 503.00 | 177 430.00 | 337 503.00 | |
EE Grand total (I to V) | 2 740 188.00 | 2 515 067.00 | 2 740 188.00 | |
EG Accrued income and payables due within one year | 337 503.00 | 177 430.00 | 337 503.00 | |
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