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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SIKODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-01-31 | Complete |
| Name | SIKODIS |
| Siren | 529598252 |
| Closing | 2019-01-31 |
| Registry code | 3302 |
| Registration number | 27852 |
| Management number | 2011B00187 |
| Activity code | 4711D |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 933.00 | 4 036.00 | 4 969.00 |
AT Other tangible assets | 59 471.00 | 8 156.00 | 51 315.00 | 59 471.00 |
BJ TOTAL (I) | 64 440.00 | 9 089.00 | 55 351.00 | 64 440.00 |
BT Goods | 393 014.00 | 393 014.00 | 393 014.00 | |
BX Customers and related accounts | 12 844.00 | 12 844.00 | 12 844.00 | |
BZ Other receivables | 411 302.00 | 411 302.00 | 411 302.00 | |
CF Cash and cash equivalents | 69 446.00 | 69 446.00 | 69 446.00 | |
CH Prepaid expenses | 10 022.00 | 10 022.00 | 10 022.00 | |
CJ TOTAL (II) | 896 629.00 | 896 629.00 | 896 629.00 | |
CO Grand total (0 to V) | 961 069.00 | 9 089.00 | 951 979.00 | 961 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 83 496.00 | 83 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | 17 275.00 | ||
DL TOTAL (I) | 111 771.00 | 111 771.00 | ||
DQ Provisions for Expenses | 14 747.00 | 14 747.00 | ||
DR TOTAL (IV) | 14 747.00 | 14 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | ||
DX Trade payables and related accounts | 639 206.00 | 639 206.00 | ||
DY Tax and social security liabilities | 151 753.00 | 151 753.00 | ||
EA Other liabilities | 769.00 | 769.00 | ||
EB Prepaid income (2) | 33 334.00 | 33 334.00 | ||
EC TOTAL (IV) | 825 462.00 | 825 462.00 | ||
EE Grand total (I to V) | 951 979.00 | 951 979.00 | ||
EG Accrued income and payables due within one year | 825 462.00 | 825 462.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 14 747.00 | 14 747.00 | ||
| 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 | 639 206.00 | 639 206.00 | 639 206.00 | |
8D Social Security and Other Social Organizations | 151 753.00 | 151 753.00 | 151 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | 769.00 | |
8L Deferred income | 33 334.00 | 33 334.00 | 33 334.00 | |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | 399.00 | |
VS Prepaid expenses | 434 168.00 | 434 168.00 | 434 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 168.00 | 434 168.00 | 434 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 825 462.00 | 825 462.00 | 825 462.00 | |
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