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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : Sateco Croissance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Complete |
| 2023-05-04 | Public | 2021-12-31 | Consolidated |
| 2021-08-04 | Public | 2020-12-31 | Consolidated |
| 2020-09-11 | Public | 2019-12-31 | Consolidated |
| Name | Skena Group |
| Siren | 837804533 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19382 |
| Management number | 2018B05557 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 72 435 690.00 | |||
AJ Other Intangible Assets | 23 590 697.00 | |||
AT Other tangible assets | 32 162 531.00 | |||
BH Other financial assets | 2 207 733.00 | |||
BJ TOTAL (I) | 130 396 651.00 | |||
BN Goods in progress | 28 557 884.00 | |||
BX Customers and related accounts | 31 791 153.00 | |||
BZ Other receivables | 7 760 187.00 | |||
CF Cash and cash equivalents | 12 078 072.00 | |||
CJ TOTAL (II) | 80 187 296.00 | |||
CO Grand total (0 to V) | 210 583 947.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 085 785.00 | 3 079 285.00 | 3 085 785.00 | |
DB Share, merger, contribution premiums, etc. | 18 920 492.00 | 18 926 992.00 | 18 920 492.00 | |
DG Other reserves | -17 532 667.00 | -12 968 149.00 | -17 532 667.00 | |
DL TOTAL (I) | 4 473 610.00 | 9 038 128.00 | 4 473 610.00 | |
DP Provisions for Risks | 5 656 609.00 | 1 566 619.00 | 5 656 609.00 | |
DR TOTAL (IV) | 5 656 609.00 | 1 566 619.00 | 5 656 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 351 791.00 | 144 454 307.00 | 151 351 791.00 | |
DX Trade payables and related accounts | 21 058 591.00 | 7 381 787.00 | 21 058 591.00 | |
EA Other liabilities | 27 735 913.00 | 9 360 316.00 | 27 735 913.00 | |
EC TOTAL (IV) | 200 146 295.00 | 161 196 410.00 | 200 146 295.00 | |
EE Grand total (I to V) | 210 583 947.00 | 171 803 871.00 | 210 583 947.00 | |
P4 LIABILITIES - Share Premiums | 307 433.00 | 2 714.00 | 307 433.00 | |
P7 LIABILITIES - Retained Earnings | 307 433.00 | 2 714.00 | 307 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 549 844.00 | |||
FJ Net sales | 113 549 844.00 | |||
FQ Other income | 14 896 281.00 | |||
FR Total operating income (I) | 128 446 125.00 | |||
FS Purchases of goods (including customs duties) | 53 306 014.00 | |||
FX Taxes, duties, and similar payments | 1 340 067.00 | |||
FZ Social Security Contributions | 25 973 569.00 | |||
GE Other Expenses | 23 461 085.00 | |||
GF Total Operating Expenses (II) | 104 080 735.00 | |||
GG - OPERATING RESULT (I - II) | 24 365 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 365 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | -11 049 491.00 | -11 049 491.00 | ||
R6 Group Income (Consolidated Net Income) | -11 049 491.00 | -11 049 491.00 | ||
R7 Share of minority interests (Non-group income) | 111 847.00 | 111 847.00 | ||
R8 Net income, group share (parent company share) | -11 161 338.00 | -11 161 338.00 | ||
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