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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SARL SITOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SITOLLE |
| Siren | 752800847 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 134 |
| Management number | 2012B00150 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | 1 395.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 86 883.00 | 62 521.00 | 24 362.00 | 86 883.00 |
AT Other tangible assets | 38 199.00 | 29 721.00 | 8 477.00 | 38 199.00 |
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BH Other financial assets | 2 272.00 | 2 272.00 | 2 272.00 | |
BJ TOTAL (I) | 198 953.00 | 93 637.00 | 105 316.00 | 198 953.00 |
BL Raw materials, supplies | 32 832.00 | 32 832.00 | 32 832.00 | |
BX Customers and related accounts | 204 828.00 | 11 821.00 | 193 006.00 | 204 828.00 |
BZ Other receivables | 17 672.00 | 17 672.00 | 17 672.00 | |
CF Cash and cash equivalents | 23 224.00 | 23 224.00 | 23 224.00 | |
CH Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
CJ TOTAL (II) | 279 954.00 | 11 821.00 | 268 132.00 | 279 954.00 |
CO Grand total (0 to V) | 478 908.00 | 105 459.00 | 373 448.00 | 478 908.00 |
CP Shares due in less than one year | 2 272.00 | 2 272.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 72 424.00 | 61 838.00 | 72 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 10 585.00 | 248.00 | |
DL TOTAL (I) | 81 473.00 | 81 224.00 | 81 473.00 | |
DP Provisions for Risks | 6 602.00 | 6 602.00 | 6 602.00 | |
DR TOTAL (IV) | 6 602.00 | 6 602.00 | 6 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 24 233.00 | 6 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 981.00 | 108 354.00 | 104 981.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 54 681.00 | 64 249.00 | 54 681.00 | |
DY Tax and social security liabilities | 97 468.00 | 84 892.00 | 97 468.00 | |
EA Other liabilities | 15 544.00 | 3 134.00 | 15 544.00 | |
EC TOTAL (IV) | 285 373.00 | 290 863.00 | 285 373.00 | |
EE Grand total (I to V) | 373 448.00 | 378 689.00 | 373 448.00 | |
EG Accrued income and payables due within one year | 202 076.00 | 284 863.00 | 202 076.00 | |
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