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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SATICARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SATICARO |
| Siren | 481178739 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11916 |
| Management number | 2007B00166 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE-FOUASSIERE |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -730 423.00 | -604 823.00 | -730 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | -125 599.00 | 44 760.00 | |
DL TOTAL (I) | -453 663.00 | -498 423.00 | -453 663.00 | |
DP Provisions for Risks | 15 182.00 | 20 682.00 | 15 182.00 | |
DR TOTAL (IV) | 15 182.00 | 20 682.00 | 15 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 965.00 | 173 212.00 | 166 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 59 966.00 | 80 000.00 | |
DX Trade payables and related accounts | 172 103.00 | 284 508.00 | 172 103.00 | |
DY Tax and social security liabilities | 571 064.00 | 609 252.00 | 571 064.00 | |
EA Other liabilities | 21 495.00 | 29 259.00 | 21 495.00 | |
EC TOTAL (IV) | 1 011 626.00 | 1 156 197.00 | 1 011 626.00 | |
EE Grand total (I to V) | 573 144.00 | 678 456.00 | 573 144.00 | |
EG Accrued income and payables due within one year | 621 679.00 | 618 787.00 | 621 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 612.00 | 28 719.00 | 26 612.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 366.00 | 3 891.00 | 53 366.00 | |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | 124.00 | 4 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 270.00 | 3 768.00 | 49 270.00 | |
| 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 | 20 682.00 | 1 500.00 | 7 000.00 | 20 682.00 |
6A on fixed assets – intangible | 164 240.00 | 164 240.00 | ||
7B Total provisions for depreciation | 164 240.00 | 164 240.00 | ||
7C Grand total | 184 922.00 | 1 500.00 | 7 000.00 | 184 922.00 |
UE of which provisions and reversals: - Operating | 1 500.00 | 7 000.00 | ||
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