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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SOCIETE SICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE SICAT |
| Siren | 348165754 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14199 |
| Management number | 1994B00021 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85260 L'HERBERGEMENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 262 555.00 | 9 262 555.00 | 9 262 555.00 | |
BJ TOTAL (I) | 9 262 555.00 | 9 262 555.00 | 9 262 555.00 | |
BZ Other receivables | 85 143.00 | 85 143.00 | 85 143.00 | |
CD Marketable securities | 2 971 109.00 | 2 971 109.00 | 2 971 109.00 | |
CF Cash and cash equivalents | 132 669.00 | 132 669.00 | 132 669.00 | |
CJ TOTAL (II) | 3 188 921.00 | 3 188 921.00 | 3 188 921.00 | |
CO Grand total (0 to V) | 12 451 476.00 | 12 451 476.00 | 12 451 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 206 500.00 | 206 500.00 | 206 500.00 | |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | 20 650.00 | |
DG Other reserves | 511 586.00 | 511 586.00 | 511 586.00 | |
DH Retained earnings | 10 074 226.00 | 10 123 702.00 | 10 074 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 974.00 | 346 164.00 | 164 974.00 | |
DL TOTAL (I) | 10 977 935.00 | 11 208 601.00 | 10 977 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 937.00 | 1 592 205.00 | 1 467 937.00 | |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | 4 300.00 | |
DY Tax and social security liabilities | 1 303.00 | 1 303.00 | ||
EC TOTAL (IV) | 1 473 540.00 | 1 596 505.00 | 1 473 540.00 | |
EE Grand total (I to V) | 12 451 476.00 | 12 805 106.00 | 12 451 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 107.00 | |||
GF Total Operating Expenses (II) | 10 107.00 | |||
GG - OPERATING RESULT (I - II) | -10 107.00 | |||
GP Total financial income (V) | 206 675.00 | |||
GU Total financial expenses (VI) | 26 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 527.00 | 5 632.00 | 5 527.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 675.00 | 394 641.00 | 206 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701.00 | 48 476.00 | 41 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 974.00 | 346 164.00 | 164 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
8E Income Taxes | 1 303.00 | |||
VC Group and associates | 65 060.00 | 65 060.00 | ||
VI Group and Associates | 1 592 205.00 | 1 467 937.00 | 1 467 937.00 | 1 592 205.00 |
VM Income taxes | 955.00 | 955.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 090.00 | 67 090.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 105.00 | 85 143.00 | 85 143.00 | 133 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 505.00 | 1 473 540.00 | 1 472 237.00 | 1 596 505.00 |
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