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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SARL SICULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2021-10-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-14 | Public | 2017-10-31 | Complete |
| Name | SARL SICULO |
| Siren | 440772879 |
| Closing | 2019-10-31 |
| Registry code | 0601 |
| Registration number | 6891 |
| Management number | 2003B00527 |
| Activity code | 4520A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 94 136.00 | 73 680.00 | 20 456.00 | 94 136.00 |
AT Other tangible assets | 46 295.00 | 40 253.00 | 6 042.00 | 46 295.00 |
AV Fixed assets in progress | 5.00 | |||
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 376 756.00 | 115 213.00 | 261 543.00 | 376 756.00 |
BT Goods | 40 745.00 | 40 745.00 | 40 745.00 | |
BX Customers and related accounts | 1 184.00 | 987.00 | 197.00 | 1 184.00 |
BZ Other receivables | 3 006.00 | 3 006.00 | 3 006.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 223 519.00 | 223 519.00 | 223 519.00 | |
CH Prepaid expenses | 3 324.00 | 3 324.00 | 3 324.00 | |
CJ TOTAL (II) | 381 778.00 | 987.00 | 380 791.00 | 381 778.00 |
CO Grand total (0 to V) | 758 534.00 | 116 200.00 | 642 334.00 | 758 534.00 |
CP Shares due in less than one year | 3 045.00 | 3 045.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 342 067.00 | 308 250.00 | 342 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 984.00 | 33 817.00 | 34 984.00 | |
DL TOTAL (I) | 385 522.00 | 350 537.00 | 385 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 757.00 | 9 089.00 | 4 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 467.00 | 152 526.00 | 145 467.00 | |
DW Advances and down payments received on current orders | 840.00 | 2 093.00 | 840.00 | |
DX Trade payables and related accounts | 67 521.00 | 54 194.00 | 67 521.00 | |
DY Tax and social security liabilities | 28 084.00 | 34 713.00 | 28 084.00 | |
EA Other liabilities | 10 144.00 | 10 144.00 | 10 144.00 | |
EC TOTAL (IV) | 256 812.00 | 262 759.00 | 256 812.00 | |
EE Grand total (I to V) | 642 334.00 | 613 296.00 | 642 334.00 | |
EG Accrued income and payables due within one year | 256 444.00 | 258 007.00 | 256 444.00 | |
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