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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : SICAM NON TISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-19 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SICAM NON TISSES |
| Siren | 818721136 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 888 |
| Management number | 2016B00106 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81240 Albine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 129 770.00 | 129 770.00 | 129 770.00 | |
BX Customers and related accounts | 403 037.00 | 403 037.00 | 403 037.00 | |
BZ Other receivables | 17 984.00 | 17 984.00 | 17 984.00 | |
CF Cash and cash equivalents | 514 837.00 | 514 837.00 | 514 837.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 065 629.00 | 1 065 629.00 | 1 065 629.00 | |
CO Grand total (0 to V) | 1 065 629.00 | 1 065 629.00 | 1 065 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 5 084.00 | 5 084.00 | 5 084.00 | |
DG Other reserves | 208 189.00 | 93 819.00 | 208 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 296.00 | 179 370.00 | 277 296.00 | |
DL TOTAL (I) | 500 570.00 | 288 273.00 | 500 570.00 | |
DX Trade payables and related accounts | 384 197.00 | 510 745.00 | 384 197.00 | |
DY Tax and social security liabilities | 67 343.00 | 39 950.00 | 67 343.00 | |
EA Other liabilities | 113 518.00 | 81 356.00 | 113 518.00 | |
EC TOTAL (IV) | 565 059.00 | 632 052.00 | 565 059.00 | |
EE Grand total (I to V) | 1 065 629.00 | 920 325.00 | 1 065 629.00 | |
| 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 | 384 197.00 | 384 197.00 | 384 197.00 | |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | 4 640.00 | |
8E Income Taxes | 36 438.00 | 36 438.00 | 36 438.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 113 519.00 | 113 519.00 | 113 519.00 | |
UX Other trade receivables | 403 038.00 | 403 038.00 | 403 038.00 | |
VB VAT | 17 984.00 | 17 984.00 | 17 984.00 | |
VI Group and Associates | 4 339.00 | 4 339.00 | 4 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 022.00 | 421 022.00 | 421 022.00 | |
VW VAT | 21 927.00 | 21 927.00 | 21 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 565 060.00 | 565 060.00 | 565 060.00 | |
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