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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SITES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SITES SERVICES |
| Siren | 448373209 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1465 |
| Management number | 2015B02309 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13097 Aix-en-Provence Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 009 351.00 | 3 009 351.00 | 3 009 351.00 | |
CF Cash and cash equivalents | 642 602.00 | 642 602.00 | 642 602.00 | |
CJ TOTAL (II) | 3 651 953.00 | 3 651 953.00 | 3 651 953.00 | |
CO Grand total (0 to V) | 3 651 953.00 | 3 651 953.00 | 3 651 953.00 | |
CR Shares due in more than one year | 1 752 773.00 | 1 752 773.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 280.00 | 962 107.00 | 781 280.00 | |
DL TOTAL (I) | 790 080.00 | 970 907.00 | 790 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872 954.00 | 483 571.00 | 872 954.00 | |
DX Trade payables and related accounts | 1 796 351.00 | 1 328 635.00 | 1 796 351.00 | |
DY Tax and social security liabilities | 192 569.00 | 167 473.00 | 192 569.00 | |
EC TOTAL (IV) | 2 861 873.00 | 1 979 679.00 | 2 861 873.00 | |
EE Grand total (I to V) | 3 651 953.00 | 2 950 586.00 | 3 651 953.00 | |
EG Accrued income and payables due within one year | 1 988 920.00 | 1 496 108.00 | 1 988 920.00 | |
| 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 | 1 796 351.00 | 1 796 351.00 | 1 796 351.00 | |
VB VAT | 1 256 578.00 | 1 256 578.00 | 1 256 578.00 | |
VC Group and associates | 1 752 773.00 | 1 752 773.00 | 1 752 773.00 | |
VI Group and Associates | 872 954.00 | 872 954.00 | 872 954.00 | |
VQ Other Taxes, Duties, and Similar Debts | 192 569.00 | 192 569.00 | 192 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 351.00 | 1 256 578.00 | 1 752 773.00 | 3 009 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 873.00 | 1 988 920.00 | 872 954.00 | 2 861 873.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626 189.00 | 429 041.00 | 626 189.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | 3 173.00 | 5 382.00 | |
ST Other accounts | 26 521 848.00 | 25 124 619.00 | 26 521 848.00 | |
YT Subcontracting | 679 862.00 | 689 051.00 | 679 862.00 | |
YW Business tax | 110 216.00 | 80 930.00 | 110 216.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 736 405.00 | 509 970.00 | 736 405.00 | |
YY Amount of VAT collected | 5 843 455.00 | 5 572 718.00 | 5 843 455.00 | |
YZ Total deductible VAT on goods and services | 3 099 040.00 | 2 704 679.00 | 3 099 040.00 | |
ZE Dividends | 962 107.00 | 962 107.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 207 092.00 | 25 816 843.00 | 27 207 092.00 | |
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