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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : SCOP SITELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| Name | SCOP SITELEC |
| Siren | 382009454 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1507 |
| Management number | 1991B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 332.00 | 16 332.00 | 9 000.00 | 25 332.00 |
AT Other tangible assets | 93 299.00 | 82 086.00 | 11 213.00 | 93 299.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 139 983.00 | 98 418.00 | 41 565.00 | 139 983.00 |
BL Raw materials, supplies | 160 210.00 | 160 210.00 | 160 210.00 | |
BX Customers and related accounts | 125 651.00 | 125 651.00 | 125 651.00 | |
BZ Other receivables | 3 533.00 | 3 533.00 | 3 533.00 | |
CD Marketable securities | 30 234.00 | 30 234.00 | 30 234.00 | |
CF Cash and cash equivalents | 150 764.00 | 150 764.00 | 150 764.00 | |
CH Prepaid expenses | 6 116.00 | 6 116.00 | 6 116.00 | |
CJ TOTAL (II) | 476 509.00 | 476 509.00 | 476 509.00 | |
CO Grand total (0 to V) | 616 492.00 | 98 418.00 | 518 073.00 | 616 492.00 |
CU Other investments | 21 199.00 | 21 199.00 | 21 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 440.00 | 23 440.00 | ||
DD Legal reserve (1) | 36 211.00 | 36 211.00 | ||
DE Statutory or contractual reserves | 216 356.00 | 216 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 269.00 | 41 269.00 | ||
DL TOTAL (I) | 317 275.00 | 317 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 176.00 | 9 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DW Advances and down payments received on current orders | 23 033.00 | 23 033.00 | ||
DX Trade payables and related accounts | 68 213.00 | 68 213.00 | ||
DY Tax and social security liabilities | 99 290.00 | 99 290.00 | ||
EA Other liabilities | 1 074.00 | 1 074.00 | ||
EC TOTAL (IV) | 200 798.00 | 200 798.00 | ||
EE Grand total (I to V) | 518 073.00 | 518 073.00 | ||
EG Accrued income and payables due within one year | 177 765.00 | 177 765.00 | ||
EI Including equity loans | 12.00 | 12.00 | ||
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