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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-10-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | SICOT |
| Siren | 510196157 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 9236 |
| Management number | 2009B00114 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76410 Saint-Aubin-lès-Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 303.00 | 115 711.00 | 137 591.00 | 253 303.00 |
040 Financial Assets | 1 915.00 | 1 915.00 | 1 915.00 | |
044 Total Fixed Assets | 255 218.00 | 115 711.00 | 139 506.00 | 255 218.00 |
050 Raw materials, supplies, in progress | 89 087.00 | 89 087.00 | 89 087.00 | |
068 Receivables – Trade and related accounts | 45 909.00 | 45 909.00 | 45 909.00 | |
072 Receivables – Other | 23 789.00 | 23 789.00 | 23 789.00 | |
080 Sellable securities | 10 058.00 | 10 058.00 | 10 058.00 | |
084 Cash | 414 008.00 | 414 008.00 | 414 008.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 582 859.00 | 582 859.00 | 582 859.00 | |
110 Total Assets | 838 078.00 | 115 711.00 | 722 366.00 | 838 078.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 156 060.00 | |||
136 Profit for the Year | 42 415.00 | |||
142 Total Equity - Total I | 308 476.00 | |||
156 Loans and similar debts | 131 313.00 | |||
164 Advances and down payments received on current orders | 78 177.00 | |||
166 Suppliers and related accounts | 119 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 678.00 | |||
172 Other debts | 85 168.00 | |||
176 Total debts | 413 890.00 | |||
180 Liabilities Total | 722 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 99 838.00 | |||
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