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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SIKOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | SIKOO |
| Siren | 483582755 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007669 |
| Management number | 2005B00596 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 75 343.00 | 21 831.00 | 53 511.00 | 75 343.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 77 373.00 | 23 831.00 | 53 541.00 | 77 373.00 |
050 Raw materials, supplies, in progress | 37 842.00 | 37 842.00 | 37 842.00 | |
060 Merchandise inventory | 20 473.00 | 20 473.00 | 20 473.00 | |
068 Receivables – Trade and related accounts | 49 180.00 | 49 180.00 | 49 180.00 | |
072 Receivables – Other | 11 860.00 | 11 860.00 | 11 860.00 | |
084 Cash | 78 727.00 | 78 727.00 | 78 727.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 198 865.00 | 198 865.00 | 198 865.00 | |
110 Total Assets | 276 237.00 | 23 831.00 | 252 406.00 | 276 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 274.00 | |||
136 Profit for the Year | 32 835.00 | |||
142 Total Equity - Total I | 64 210.00 | |||
156 Loans and similar debts | 30 184.00 | |||
164 Advances and down payments received on current orders | 25 933.00 | |||
166 Suppliers and related accounts | 39 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 652.00 | |||
172 Other debts | 67 669.00 | |||
174 Prepaid income | 24 647.00 | |||
176 Total debts | 188 197.00 | |||
180 Liabilities Total | 252 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 016.00 | |||
195 Of which payables due in more than one year | 21 542.00 | |||
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