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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : Sitecore Corporation A-S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2018-06-30 | Bank |
| 2022-04-05 | Public | 2017-06-30 | Complete |
| Name | Sitecore Corporation A-S |
| Siren | 539622662 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 32652 |
| Management number | 2012B02763 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | DANEMARK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 669 000.00 | |||
AT Other tangible assets | 934 000.00 | |||
BH Other financial assets | 260 445 000.00 | |||
BJ TOTAL (I) | 274 048 000.00 | |||
BZ Other receivables | 34 188 000.00 | |||
CF Cash and cash equivalents | 184 000.00 | |||
CJ TOTAL (II) | 34 372 000.00 | |||
CO Grand total (0 to V) | 308 420 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 404.00 | 1 404.00 | 1 404.00 | |
DD Legal reserve (1) | 7 106.00 | 7 106.00 | ||
DH Retained earnings | 219 539 000.00 | 259 282 000.00 | 219 539 000.00 | |
DL TOTAL (I) | 228 049 000.00 | 260 686 000.00 | 228 049 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 894 000.00 | 3 055 000.00 | 3 894 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 415 000.00 | 73 000.00 | |
DX Trade payables and related accounts | 26 092 000.00 | 26 092 000.00 | ||
DY Tax and social security liabilities | 15 611 000.00 | 1 056 000.00 | 15 611 000.00 | |
EA Other liabilities | 7 349 000.00 | 7 696 000.00 | 7 349 000.00 | |
EC TOTAL (IV) | 76 477 000.00 | 41 193 000.00 | 76 477 000.00 | |
EE Grand total (I to V) | 80 371 000.00 | 44 248 000.00 | 80 371 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 286 000.00 | |||
FJ Net sales | 41 286 000.00 | |||
FQ Other income | 1 516 000.00 | |||
FR Total operating income (I) | 42 802 000.00 | |||
FU Purchases of raw materials and other supplies | 19 151 000.00 | |||
FZ Social Security Contributions | 8 277 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 420 000.00 | |||
GE Other Expenses | 11 797 000.00 | |||
GF Total Operating Expenses (II) | 42 645 000.00 | |||
GP Total financial income (V) | 10 577 000.00 | |||
GU Total financial expenses (VI) | 1 343 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 234 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 391 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 569 000.00 | 5 102 000.00 | 4 569 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 379 000.00 | 291 740 000.00 | 53 379 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 557 000.00 | 67 783 000.00 | 48 557 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822 000.00 | 223 957 000.00 | 4 822 000.00 | |
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