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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SITTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SITTI |
| Siren | 439082132 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6832 |
| Management number | 2001B00623 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY-MESLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 408 720.00 | 1 501 713.00 | 907 006.00 | 2 408 720.00 |
AH Goodwill | 156 193.00 | 156 193.00 | 156 193.00 | |
AT Other tangible assets | 179 281.00 | 108 628.00 | 70 653.00 | 179 281.00 |
BD Other fixed assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BF Loans | 2 505.00 | 2 505.00 | 2 505.00 | |
BH Other financial assets | 74 871.00 | 74 871.00 | 74 871.00 | |
BJ TOTAL (I) | 3 732 454.00 | 1 963 163.00 | 1 769 291.00 | 3 732 454.00 |
BN Goods in progress | 118 640.00 | 118 640.00 | 118 640.00 | |
BV Advances and down payments on orders | 42 590.00 | 42 590.00 | 42 590.00 | |
BX Customers and related accounts | 400 143.00 | 12 989.00 | 387 153.00 | 400 143.00 |
BZ Other receivables | 348 444.00 | 348 444.00 | 348 444.00 | |
CD Marketable securities | 20 808.00 | 20 808.00 | 20 808.00 | |
CF Cash and cash equivalents | 53 743.00 | 53 743.00 | 53 743.00 | |
CH Prepaid expenses | 74 487.00 | 74 487.00 | 74 487.00 | |
CJ TOTAL (II) | 1 058 857.00 | 12 989.00 | 1 045 867.00 | 1 058 857.00 |
CO Grand total (0 to V) | 4 791 311.00 | 1 976 152.00 | 2 815 159.00 | 4 791 311.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
CX Development or Research and Development Expenses | 902 468.00 | 352 820.00 | 549 648.00 | 902 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DB Share, merger, contribution premiums, etc. | 259 798.00 | 259 798.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 320 740.00 | 320 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 4 553.00 | ||
DJ Investment subsidies | 79 908.00 | 79 908.00 | ||
DL TOTAL (I) | 786 000.00 | 786 000.00 | ||
DP Provisions for Risks | 126 876.00 | 126 876.00 | ||
DR TOTAL (IV) | 126 876.00 | 126 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 484 619.00 | 484 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 548.00 | 122 548.00 | ||
DX Trade payables and related accounts | 328 375.00 | 328 375.00 | ||
DY Tax and social security liabilities | 842 215.00 | 842 215.00 | ||
EA Other liabilities | 119 332.00 | 119 332.00 | ||
EB Prepaid income (2) | 5 190.00 | 5 190.00 | ||
EC TOTAL (IV) | 1 902 282.00 | 1 902 282.00 | ||
EE Grand total (I to V) | 2 815 159.00 | 2 815 159.00 | ||
EG Accrued income and payables due within one year | 1 796 326.00 | 1 796 326.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 090.00 | 203 090.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 70.00 | 70.00 | ||
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