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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 4528 |
| Management number | 2001B00623 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 898 881.00 | 1 177 202.00 | 721 678.00 | 1 898 881.00 |
AH Goodwill | 156 193.00 | 156 193.00 | 156 193.00 | |
AJ Other Intangible Assets | 31 488.00 | 31 489.00 | 31 488.00 | |
AT Other tangible assets | 224 495.00 | 133 479.00 | 91 016.00 | 224 495.00 |
BD Other fixed assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BH Other financial assets | 97 111.00 | 97 111.00 | 97 111.00 | |
BJ TOTAL (I) | 3 319 081.00 | 1 792 162.00 | 1 526 919.00 | 3 319 081.00 |
BN Goods in progress | 128 118.00 | 128 118.00 | 128 118.00 | |
BV Advances and down payments on orders | 138 474.00 | 138 474.00 | 138 474.00 | |
BX Customers and related accounts | 478 288.00 | 10 099.00 | 468 188.00 | 478 288.00 |
BZ Other receivables | 213 680.00 | 213 680.00 | 213 680.00 | |
CD Marketable securities | 20 808.00 | 20 808.00 | 20 808.00 | |
CF Cash and cash equivalents | 40 098.00 | 40 098.00 | 40 098.00 | |
CH Prepaid expenses | 58 467.00 | 58 467.00 | 58 467.00 | |
CJ TOTAL (II) | 1 077 936.00 | 10 099.00 | 1 067 836.00 | 1 077 936.00 |
CO Grand total (0 to V) | 4 397 018.00 | 1 802 262.00 | 2 594 755.00 | 4 397 018.00 |
CU Other investments | 3 030.00 | 3 030.00 | 3 030.00 | |
CX Development or Research and Development Expenses | 902 468.00 | 481 480.00 | 420 988.00 | 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 | 325 293.00 | 325 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 9 636.00 | ||
DJ Investment subsidies | 63 926.00 | 63 926.00 | ||
DL TOTAL (I) | 779 655.00 | 779 655.00 | ||
DP Provisions for Risks | 99 950.00 | 99 950.00 | ||
DR TOTAL (IV) | 99 950.00 | 99 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 846.00 | 322 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 626.00 | 105 626.00 | ||
DX Trade payables and related accounts | 416 497.00 | 416 497.00 | ||
DY Tax and social security liabilities | 762 053.00 | 762 053.00 | ||
EA Other liabilities | 106 467.00 | 106 467.00 | ||
EB Prepaid income (2) | 1 657.00 | 1 657.00 | ||
EC TOTAL (IV) | 1 715 149.00 | 1 715 149.00 | ||
EE Grand total (I to V) | 2 594 755.00 | 2 594 755.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 59.00 | 59.00 | ||
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