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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SCOP SITELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| Name | SCOP SITELEC |
| Siren | 382009454 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1293 |
| Management number | 1991B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 366.00 | 12 220.00 | 3 147.00 | 15 366.00 |
AT Other tangible assets | 88 996.00 | 62 321.00 | 26 675.00 | 88 996.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 125 714.00 | 74 541.00 | 51 173.00 | 125 714.00 |
BL Raw materials, supplies | 77 629.00 | 77 629.00 | 77 629.00 | |
BN Goods in progress | 3 547.00 | 3 547.00 | 3 547.00 | |
BV Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
BX Customers and related accounts | 118 577.00 | 118 577.00 | 118 577.00 | |
BZ Other receivables | 5 789.00 | 5 789.00 | 5 789.00 | |
CD Marketable securities | 30 192.00 | 30 192.00 | 30 192.00 | |
CF Cash and cash equivalents | 163 684.00 | 163 684.00 | 163 684.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 406 704.00 | 406 704.00 | 406 704.00 | |
CO Grand total (0 to V) | 532 418.00 | 74 541.00 | 457 877.00 | 532 418.00 |
CU Other investments | 21 199.00 | 21 199.00 | 21 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 440.00 | 23 440.00 | ||
DD Legal reserve (1) | 36 211.00 | 36 211.00 | ||
DE Statutory or contractual reserves | 198 429.00 | 198 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 22 110.00 | ||
DL TOTAL (I) | 280 190.00 | 280 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 22 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DW Advances and down payments received on current orders | 5 708.00 | 5 708.00 | ||
DX Trade payables and related accounts | 58 850.00 | 58 850.00 | ||
DY Tax and social security liabilities | 89 892.00 | 89 892.00 | ||
EA Other liabilities | 930.00 | 930.00 | ||
EC TOTAL (IV) | 177 687.00 | 177 687.00 | ||
EE Grand total (I to V) | 457 877.00 | 457 877.00 | ||
EG Accrued income and payables due within one year | 157 237.00 | 157 237.00 | ||
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