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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SIKA OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Consolidated |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | SIKA OUTRE MER |
| Siren | 317032902 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11589 |
| Management number | 2018B07810 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 6 041 011.00 | 6 041 011.00 | 6 041 011.00 | |
BF Loans | 989 007.00 | 884 000.00 | 105 007.00 | 989 007.00 |
BJ TOTAL (I) | 8 322 798.00 | 8 057 965.00 | 264 833.00 | 8 322 798.00 |
BX Customers and related accounts | 2 574 388.00 | 2 574 388.00 | 2 574 388.00 | |
BZ Other receivables | 7 941.00 | 7 941.00 | 7 941.00 | |
CF Cash and cash equivalents | 97 382 603.00 | 97 382 603.00 | 97 382 603.00 | |
CJ TOTAL (II) | 102 694 028.00 | 4 152 012.00 | 98 542 016.00 | 102 694 028.00 |
CO Grand total (0 to V) | 111 016 826.00 | 12 209 977.00 | 98 806 849.00 | 111 016 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DL TOTAL (I) | 94 015 448.00 | 97 659 484.00 | 94 015 448.00 | |
DX Trade payables and related accounts | 2 854 937.00 | 528 897.00 | 2 854 937.00 | |
EA Other liabilities | 1 121 951.00 | 1 121 951.00 | 1 121 951.00 | |
EC TOTAL (IV) | 4 665 112.00 | 2 339 072.00 | 4 665 112.00 | |
EE Grand total (I to V) | 98 806 849.00 | 100 124 846.00 | 98 806 849.00 | |
P2 LIABILITIES - Gross Technical Reserves | -3 644 037.00 | -618 977.00 | -3 644 037.00 | |
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