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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SAISITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SAISITEL |
| Siren | 515260149 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13636 |
| Management number | 2009B01584 |
| Activity code | 8220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 Entraigues sur-la-sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 276.00 | 25 276.00 | 25 276.00 | |
AT Other tangible assets | 247 875.00 | 146 633.00 | 101 242.00 | 247 875.00 |
BH Other financial assets | 18 224.00 | 18 224.00 | 18 224.00 | |
BJ TOTAL (I) | 291 375.00 | 171 909.00 | 119 467.00 | 291 375.00 |
BX Customers and related accounts | 132 270.00 | 132 270.00 | 132 270.00 | |
BZ Other receivables | 98 452.00 | 98 452.00 | 98 452.00 | |
CF Cash and cash equivalents | 136 161.00 | 136 161.00 | 136 161.00 | |
CH Prepaid expenses | 23 941.00 | 23 941.00 | 23 941.00 | |
CJ TOTAL (II) | 390 823.00 | 390 823.00 | 390 823.00 | |
CO Grand total (0 to V) | 682 199.00 | 171 909.00 | 510 290.00 | 682 199.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 645.00 | 373.00 | 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 363.00 | 248 272.00 | 167 363.00 | |
DL TOTAL (I) | 179 007.00 | 259 645.00 | 179 007.00 | |
DQ Provisions for Expenses | 21 001.00 | 17 549.00 | 21 001.00 | |
DR TOTAL (IV) | 21 001.00 | 17 549.00 | 21 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 436.00 | 13.00 | 88 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | 95.00 | |
DW Advances and down payments received on current orders | 4 963.00 | 4 963.00 | ||
DX Trade payables and related accounts | 88 934.00 | 114 818.00 | 88 934.00 | |
DY Tax and social security liabilities | 127 854.00 | 145 948.00 | 127 854.00 | |
EC TOTAL (IV) | 310 282.00 | 260 875.00 | 310 282.00 | |
EE Grand total (I to V) | 510 290.00 | 538 068.00 | 510 290.00 | |
EI Including equity loans | 95.00 | 95.00 | ||
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