Grow your business safely with SIKA OUTRE MER
All the information you need about SIKA OUTRE MER to develop and secure your business in France
S
HOME >
CORPORATES
>
SIKA OUTRE MER >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SIKA OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Consolidated |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| Name | SIKA OUTRE MER |
| Siren | 317032902 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21282 |
| Management number | 2018B07810 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 138.00 | 6 138.00 | 6 138.00 | |
028 Tangible Assets | 40 450.00 | 39 577.00 | 873.00 | 40 450.00 |
040 Financial Assets | 6 282.00 | 5 615.00 | 667.00 | 6 282.00 |
044 Total Fixed Assets | 52 870.00 | 51 330.00 | 1 540.00 | 52 870.00 |
060 Merchandise inventory | 10 022.00 | 10 022.00 | 10 022.00 | |
068 Receivables – Trade and related accounts | 16 354.00 | 16 354.00 | 16 354.00 | |
072 Receivables – Other | 8 090.00 | 8 090.00 | 8 090.00 | |
084 Cash | 595 231.00 | 595 231.00 | 595 231.00 | |
096 Total Current Assets + Prepaid Expenses | 629 697.00 | 26 376.00 | 603 321.00 | 629 697.00 |
110 Total Assets | 682 567.00 | 77 706.00 | 604 861.00 | 682 567.00 |
120 Share or Individual Capital | 15 881.00 | |||
132 Other Reserves | 600 246.00 | |||
134 Retained Earnings | -28 885.00 | |||
136 Profit for the Year | -3 496.00 | |||
142 Total Equity - Total I | 583 746.00 | |||
154 Provisions for risks and charges - Total II | 802.00 | |||
166 Suppliers and related accounts | 8 813.00 | |||
172 Other debts | 11 500.00 | |||
176 Total debts | 20 313.00 | |||
180 Liabilities Total | 604 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 042.00 | 1 831.00 | 3 042.00 | |
244 Taxes, duties and similar payments | 303.00 | 305.00 | 303.00 | |
254 Depreciation and amortization | 47.00 | 47.00 | 47.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 3 433.00 | 2 183.00 | 3 433.00 | |
270 Operating profit | -3 433.00 | -2 183.00 | -3 433.00 | |
306 Income tax's | 63.00 | 63.00 | 63.00 | |
310 Profit or loss | -3 496.00 | -2 246.00 | -3 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 870.00 | 52 870.00 | ||
all companies in France
Complete and comprehensive database.
