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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SICAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| Name | SICAUD TP |
| Siren | 809494933 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 1504 |
| Management number | 2015B00076 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
AP Buildings | 12 136.00 | 910.00 | 11 226.00 | 12 136.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 1 730.00 | 1 724.00 | 3 454.00 |
AT Other tangible assets | 4 334.00 | 1 463.00 | 2 870.00 | 4 334.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 21 909.00 | 5 855.00 | 16 054.00 | 21 909.00 |
BL Raw materials, supplies | 162 785.00 | 162 785.00 | 162 785.00 | |
BP Services in progress | 145 336.00 | 145 336.00 | 145 336.00 | |
BV Advances and down payments on orders | 328.00 | 328.00 | 328.00 | |
BX Customers and related accounts | 313 362.00 | 2 150.00 | 311 212.00 | 313 362.00 |
BZ Other receivables | 73 665.00 | 73 665.00 | 73 665.00 | |
CF Cash and cash equivalents | 126 671.00 | 126 671.00 | 126 671.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 823 531.00 | 2 150.00 | 821 381.00 | 823 531.00 |
CO Grand total (0 to V) | 845 440.00 | 8 005.00 | 837 436.00 | 845 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 73 799.00 | 73 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 34 709.00 | ||
DL TOTAL (I) | 114 009.00 | 114 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 143.00 | 150 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 229.00 | 23 229.00 | ||
DX Trade payables and related accounts | 450 367.00 | 450 367.00 | ||
DY Tax and social security liabilities | 97 289.00 | 97 289.00 | ||
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 723 427.00 | 723 427.00 | ||
EE Grand total (I to V) | 837 436.00 | 837 436.00 | ||
EG Accrued income and payables due within one year | 723 427.00 | 723 427.00 | ||
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