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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : SCITIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SCITIOR |
| Siren | 801203209 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8572 |
| Management number | 2014B06484 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 155.00 | 6 203.00 | 10 951.00 | 17 155.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 2 184.00 | 1 365.00 | 3 550.00 |
AT Other tangible assets | 5 899.00 | 2 789.00 | 3 110.00 | 5 899.00 |
BD Other fixed assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BH Other financial assets | 733.00 | 733.00 | 733.00 | |
BJ TOTAL (I) | 30 740.00 | 11 177.00 | 19 562.00 | 30 740.00 |
BL Raw materials, supplies | 11 399.00 | 11 399.00 | 11 399.00 | |
BX Customers and related accounts | 1 232 276.00 | 1 173.00 | 1 231 103.00 | 1 232 276.00 |
BZ Other receivables | 35 695.00 | 35 695.00 | 35 695.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 30 905.00 | 30 905.00 | 30 905.00 | |
CH Prepaid expenses | 2 707.00 | 2 707.00 | 2 707.00 | |
CJ TOTAL (II) | 1 313 136.00 | 1 173.00 | 1 311 963.00 | 1 313 136.00 |
CO Grand total (0 to V) | 1 343 877.00 | 12 350.00 | 1 331 526.00 | 1 343 877.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 25 000.00 | 35 000.00 | |
DB Share, merger, contribution premiums, etc. | 684 750.00 | 237 875.00 | 684 750.00 | |
DH Retained earnings | -79 874.00 | -117 767.00 | -79 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 464.00 | 37 892.00 | -14 464.00 | |
DL TOTAL (I) | 625 411.00 | 183 000.00 | 625 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 456.00 | 43 736.00 | 182 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 283 185.00 | 23 471.00 | |
DW Advances and down payments received on current orders | 73 497.00 | 73 497.00 | ||
DX Trade payables and related accounts | 188 048.00 | 199 795.00 | 188 048.00 | |
DY Tax and social security liabilities | 238 640.00 | 174 616.00 | 238 640.00 | |
EB Prepaid income (2) | 13 660.00 | |||
EC TOTAL (IV) | 706 114.00 | 714 994.00 | 706 114.00 | |
EE Grand total (I to V) | 1 331 526.00 | 897 994.00 | 1 331 526.00 | |
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