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BALANCE SHEET (
2023-02-20)
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 | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 791 |
| Management number | 2009B00114 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| 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 |
014 Intangible Assets - Other | 11 286.00 | 3 584.00 | 7 701.00 | 11 286.00 |
028 Tangible Assets | 411 336.00 | 211 319.00 | 200 017.00 | 411 336.00 |
040 Financial Assets | 2 865.00 | 2 865.00 | 2 865.00 | |
044 Total Fixed Assets | 425 487.00 | 214 903.00 | 210 584.00 | 425 487.00 |
050 Raw materials, supplies, in progress | 18 843.00 | 18 843.00 | 18 843.00 | |
068 Receivables – Trade and related accounts | 51 387.00 | 7 579.00 | 43 808.00 | 51 387.00 |
072 Receivables – Other | 14 578.00 | 14 578.00 | 14 578.00 | |
080 Sellable securities | 10 058.00 | 1 074.00 | 8 984.00 | 10 058.00 |
084 Cash | 460 079.00 | 460 079.00 | 460 079.00 | |
092 Prepaid expenses | 2 793.00 | 2 793.00 | 2 793.00 | |
096 Total Current Assets + Prepaid Expenses | 557 741.00 | 8 653.00 | 549 088.00 | 557 741.00 |
110 Total Assets | 983 229.00 | 223 556.00 | 759 672.00 | 983 229.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 208 060.00 | |||
136 Profit for the Year | 67 841.00 | |||
142 Total Equity - Total I | 385 902.00 | |||
156 Loans and similar debts | 110 766.00 | |||
164 Advances and down payments received on current orders | 35 738.00 | |||
166 Suppliers and related accounts | 48 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 273.00 | |||
172 Other debts | 179 091.00 | |||
176 Total debts | 373 770.00 | |||
180 Liabilities Total | 759 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 182.00 | |||
195 Of which payables due in more than one year | 75 906.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 11 286.00 | 11 286.00 | ||
422 INCREASES Tangible Assets – Land | 53 896.00 | 53 896.00 | ||
490 Total Fixed Assets (Gross Value) | 360 306.00 | 360 306.00 | ||
492 Total Fixed Assets (Increases) | 65 182.00 | 65 182.00 | ||
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