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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SICA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | SICA INVEST |
| Siren | 503187825 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23839 |
| Management number | 2008B02048 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | 2 978.00 | |
AT Other tangible assets | 17 451.00 | 14 529.00 | 2 922.00 | 17 451.00 |
BF Loans | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 3 717.00 | 3 717.00 | 3 717.00 | |
BJ TOTAL (I) | 145 474.00 | 17 506.00 | 127 968.00 | 145 474.00 |
BX Customers and related accounts | 64 161.00 | 64 161.00 | 64 161.00 | |
BZ Other receivables | 73 429.00 | 73 429.00 | 73 429.00 | |
CF Cash and cash equivalents | 419 885.00 | 419 885.00 | 419 885.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 558 941.00 | 558 941.00 | 558 941.00 | |
CO Grand total (0 to V) | 704 415.00 | 17 506.00 | 686 909.00 | 704 415.00 |
CU Other investments | 1 328.00 | 1 328.00 | 1 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 318 290.00 | 248 951.00 | 318 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 856.00 | 69 339.00 | 19 856.00 | |
DL TOTAL (I) | 404 146.00 | 384 290.00 | 404 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 706.00 | 1 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 629.00 | 161 084.00 | 104 629.00 | |
DX Trade payables and related accounts | 16 866.00 | 5 251.00 | 16 866.00 | |
DY Tax and social security liabilities | 59 423.00 | 56 741.00 | 59 423.00 | |
EA Other liabilities | 99 922.00 | 71 301.00 | 99 922.00 | |
EC TOTAL (IV) | 282 763.00 | 295 083.00 | 282 763.00 | |
EE Grand total (I to V) | 686 909.00 | 679 372.00 | 686 909.00 | |
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