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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SCITIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SCITIOR |
| Siren | 801203209 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68796 |
| Management number | 2014B06484 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 2 398.00 | 4 902.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 474.00 | 2 076.00 | 3 550.00 |
AT Other tangible assets | 3 040.00 | 1 203.00 | 1 837.00 | 3 040.00 |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 14 775.00 | 5 075.00 | 9 700.00 | 14 775.00 |
BL Raw materials, supplies | 15 196.00 | 15 196.00 | 15 196.00 | |
BX Customers and related accounts | 596 096.00 | 1 173.00 | 594 923.00 | 596 096.00 |
BZ Other receivables | 26 615.00 | 26 615.00 | 26 615.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 251 407.00 | 251 407.00 | 251 407.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 889 467.00 | 1 173.00 | 888 294.00 | 889 467.00 |
CO Grand total (0 to V) | 904 243.00 | 6 248.00 | 897 994.00 | 904 243.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 237 875.00 | 237 875.00 | 237 875.00 | |
DH Retained earnings | -117 767.00 | -49 503.00 | -117 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 893.00 | -68 265.00 | 37 893.00 | |
DL TOTAL (I) | 183 000.00 | 145 108.00 | 183 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 737.00 | 49 071.00 | 43 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 186.00 | 4 808.00 | 283 186.00 | |
DX Trade payables and related accounts | 199 795.00 | 60 068.00 | 199 795.00 | |
DY Tax and social security liabilities | 174 617.00 | 109 313.00 | 174 617.00 | |
EA Other liabilities | 50.00 | |||
EB Prepaid income (2) | 13 660.00 | 13 660.00 | ||
EC TOTAL (IV) | 714 994.00 | 223 308.00 | 714 994.00 | |
EE Grand total (I to V) | 897 994.00 | 368 416.00 | 897 994.00 | |
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