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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SIKA OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Consolidated |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | SIKA OUTRE MER |
| Siren | 317032902 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42572 |
| Management number | 1963B00617 |
| Activity code | 4675Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966 250.00 | 966 250.00 | 966 250.00 | |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 246 530.00 | 159 153.00 | 87 377.00 | 246 530.00 |
AT Other tangible assets | 6 041 011.00 | 6 041 011.00 | 6 041 011.00 | |
BF Loans | 989 007.00 | 884 000.00 | 105 007.00 | 989 007.00 |
BJ TOTAL (I) | 8 322 798.00 | 8 050 414.00 | 272 384.00 | 8 322 798.00 |
BX Customers and related accounts | 2 574 388.00 | 2 574 388.00 | 2 574 388.00 | |
BZ Other receivables | 701 113.00 | 701 113.00 | 701 113.00 | |
CF Cash and cash equivalents | 99 151 349.00 | 99 151 349.00 | 99 151 349.00 | |
CJ TOTAL (II) | 104 004 474.00 | 4 152 012.00 | 99 852 461.00 | 104 004 474.00 |
CO Grand total (0 to V) | 112 327 272.00 | 12 202 426.00 | 100 124 846.00 | 112 327 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 94 486 499.00 | 94 486 499.00 | 94 486 499.00 | |
DH Retained earnings | 1 291 963.00 | 1 899 588.00 | 1 291 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 977.00 | -607 625.00 | -618 977.00 | |
DL TOTAL (I) | 97 659 484.00 | 98 278 462.00 | 97 659 484.00 | |
DX Trade payables and related accounts | 528 897.00 | 394 178.00 | 528 897.00 | |
DY Tax and social security liabilities | 688 224.00 | 688 225.00 | 688 224.00 | |
EA Other liabilities | 1 121 951.00 | 1 121 951.00 | 1 121 951.00 | |
EB Prepaid income (2) | 126 289.00 | 126 289.00 | 126 289.00 | |
EC TOTAL (IV) | 2 465 361.00 | 2 330 643.00 | 2 465 361.00 | |
EE Grand total (I to V) | 100 124 846.00 | 100 609 105.00 | 100 124 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 601 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 608 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 000.00 | 30 000.00 | 10 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 601 426.00 | 570 074.00 | 601 426.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 403.00 | 1 177 699.00 | 1 220 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 977.00 | -607 625.00 | -618 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 158 862.00 | 7 551.00 | 7 158 862.00 | |
PE DEPRECIATION Total including other intangible assets | 966 250.00 | 966 250.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 192 612.00 | 7 551.00 | 6 192 612.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 5 162 301.00 | 4 152 012.00 | 4 152 012.00 | 5 162 301.00 |
7C Grand total | 5 162 301.00 | 4 152 012.00 | 4 152 012.00 | 5 162 301.00 |
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