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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SIKODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-01-31 | Complete |
| Name | SIKODIS |
| Siren | 529598252 |
| Closing | 2017-01-31 |
| Registry code | 3302 |
| Registration number | 6086 |
| Management number | 2011B00187 |
| Activity code | 4711D |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | |||
AT Other tangible assets | 31 968.00 | 16 338.00 | 15 630.00 | 31 968.00 |
BJ TOTAL (I) | 31 968.00 | 16 338.00 | 15 630.00 | 31 968.00 |
BT Goods | 326 894.00 | 326 894.00 | 326 894.00 | |
BX Customers and related accounts | 20 204.00 | 694.00 | 19 510.00 | 20 204.00 |
BZ Other receivables | 119 633.00 | 119 633.00 | 119 633.00 | |
CF Cash and cash equivalents | 163 942.00 | 163 942.00 | 163 942.00 | |
CH Prepaid expenses | 12 247.00 | 12 247.00 | 12 247.00 | |
CJ TOTAL (II) | 642 921.00 | 694.00 | 642 226.00 | 642 921.00 |
CO Grand total (0 to V) | 674 889.00 | 17 032.00 | 657 857.00 | 674 889.00 |
| 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) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 77 514.00 | 77 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 670.00 | 60 670.00 | ||
DL TOTAL (I) | 149 185.00 | 149 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 827.00 | 9 827.00 | ||
DX Trade payables and related accounts | 337 392.00 | 337 392.00 | ||
DY Tax and social security liabilities | 117 598.00 | 117 598.00 | ||
EA Other liabilities | 43 855.00 | 43 855.00 | ||
EC TOTAL (IV) | 508 672.00 | 508 672.00 | ||
EE Grand total (I to V) | 657 857.00 | 657 857.00 | ||
EG Accrued income and payables due within one year | 503 524.00 | 503 524.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 694.00 | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | 694.00 | 771.00 | 771.00 |
7C Grand total | 771.00 | 694.00 | 771.00 | 771.00 |
| 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 | 337 392.00 | 337 392.00 | 337 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 855.00 | 43 855.00 | 43 855.00 | |
VG Loans with a maturity of up to one year at origin | 9 827.00 | 4 678.00 | 5 148.00 | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 598.00 | 117 598.00 | 117 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 084.00 | 152 084.00 | 152 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 508 672.00 | 503 524.00 | 5 148.00 | 508 672.00 |
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