Grow your business safely with SICAM NON TISSES
All the information you need about SICAM NON TISSES to develop and secure your business in France
S
HOME >
CORPORATES
>
SICAM NON TISSES >
BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SICAM NON TISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SICAM NON TISSES |
| Siren | 818721136 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 679 |
| Management number | 2016B00106 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81240 Albine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 51 183.00 | 51 183.00 | 51 183.00 | |
BX Customers and related accounts | 243 512.00 | 243 512.00 | 243 512.00 | |
BZ Other receivables | 4 518.00 | 4 518.00 | 4 518.00 | |
CF Cash and cash equivalents | 299 447.00 | 299 447.00 | 299 447.00 | |
CJ TOTAL (II) | 598 661.00 | 598 661.00 | 598 661.00 | |
CO Grand total (0 to V) | 598 661.00 | 598 661.00 | 598 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 5 084.00 | 5 084.00 | ||
DG Other reserves | 46 599.00 | 46 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 219.00 | 147 219.00 | ||
DL TOTAL (I) | 208 903.00 | 208 903.00 | ||
DX Trade payables and related accounts | 326 890.00 | 326 890.00 | ||
DY Tax and social security liabilities | 22 759.00 | 22 759.00 | ||
EA Other liabilities | 40 109.00 | 40 109.00 | ||
EC TOTAL (IV) | 389 758.00 | 389 758.00 | ||
EE Grand total (I to V) | 598 661.00 | 598 661.00 | ||
EG Accrued income and payables due within one year | 389 750.00 | 389 750.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 326 890.00 | 326 890.00 | 326 890.00 | |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | 2 335.00 | |
8E Income Taxes | 17 160.00 | 17 160.00 | 17 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 109.00 | 40 109.00 | 40 109.00 | |
UX Other trade receivables | 243 512.00 | 243 512.00 | ||
VB VAT | 3 767.00 | 3 767.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 248 031.00 | 248 031.00 | 248 031.00 | |
VW VAT | 3 264.00 | 3 264.00 | 3 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 758.00 | 389 758.00 | 389 758.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | 142.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 6 819.00 | 6 819.00 | ||
ST Other accounts | 196 506.00 | 196 506.00 | ||
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | ||
YP Average staff number | 1.00 | 1.00 | ||
YT Subcontracting | 70 883.00 | 70 883.00 | ||
YW Business tax | 170.00 | 170.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 312.00 | ||
YY Amount of VAT collected | 425 166.00 | 425 166.00 | ||
YZ Total deductible VAT on goods and services | 220 434.00 | 220 434.00 | ||
ZE Dividends | 50 000.00 | 50 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 409.00 | 275 409.00 | ||
all companies in France
Complete and comprehensive database.
