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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SARL SICULO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2021-10-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-14 | Public | 2017-10-31 | Complete |
| Name | SARL SICULO |
| Siren | 440772879 |
| Closing | 2021-10-31 |
| Registry code | 0601 |
| Registration number | 736 |
| Management number | 2003B00527 |
| Activity code | 4520A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 103 555.00 | 89 368.00 | 14 187.00 | 103 555.00 |
AT Other tangible assets | 47 461.00 | 46 072.00 | 1 389.00 | 47 461.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 030.00 | 3 030.00 | 3 030.00 | |
BJ TOTAL (I) | 387 342.00 | 136 721.00 | 250 621.00 | 387 342.00 |
BT Goods | 42 584.00 | 42 584.00 | 42 584.00 | |
BX Customers and related accounts | 1 386.00 | 1 155.00 | 231.00 | 1 386.00 |
BZ Other receivables | 4 912.00 | 4 912.00 | 4 912.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 310 117.00 | 310 117.00 | 310 117.00 | |
CH Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
CJ TOTAL (II) | 471 449.00 | 1 155.00 | 470 294.00 | 471 449.00 |
CO Grand total (0 to V) | 858 791.00 | 137 876.00 | 720 915.00 | 858 791.00 |
CP Shares due in less than one year | 3 045.00 | 3 045.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 418 934.00 | 377 052.00 | 418 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 521.00 | 41 882.00 | 34 521.00 | |
DL TOTAL (I) | 461 925.00 | 427 404.00 | 461 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 368.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 928.00 | 110 376.00 | 87 928.00 | |
DW Advances and down payments received on current orders | 113.00 | 606.00 | 113.00 | |
DX Trade payables and related accounts | 76 959.00 | 72 364.00 | 76 959.00 | |
DY Tax and social security liabilities | 83 849.00 | 66 059.00 | 83 849.00 | |
EA Other liabilities | 10 142.00 | 10 144.00 | 10 142.00 | |
EC TOTAL (IV) | 258 991.00 | 259 918.00 | 258 991.00 | |
EE Grand total (I to V) | 720 916.00 | 687 322.00 | 720 916.00 | |
EG Accrued income and payables due within one year | 258 991.00 | 259 918.00 | 258 991.00 | |
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