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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SITTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SITTI |
| Siren | 439082132 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 11746 |
| Management number | 2001B00623 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY-MESLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035 141.00 | 1 137 775.00 | 897 366.00 | 2 035 141.00 |
AH Goodwill | 156 193.00 | 156 193.00 | 156 193.00 | |
AT Other tangible assets | 131 988.00 | 99 681.00 | 32 306.00 | 131 988.00 |
BD Other fixed assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BH Other financial assets | 95 905.00 | 95 905.00 | 95 905.00 | |
BJ TOTAL (I) | 3 456 725.00 | 2 183 112.00 | 1 273 613.00 | 3 456 725.00 |
BN Goods in progress | 118 268.00 | 118 268.00 | 118 268.00 | |
BX Customers and related accounts | 557 067.00 | 112 789.00 | 444 277.00 | 557 067.00 |
BZ Other receivables | 300 224.00 | 100 000.00 | 200 224.00 | 300 224.00 |
CD Marketable securities | 20 808.00 | 20 808.00 | 20 808.00 | |
CF Cash and cash equivalents | 883 573.00 | 883 573.00 | 883 573.00 | |
CH Prepaid expenses | 83 797.00 | 83 797.00 | 83 797.00 | |
CJ TOTAL (II) | 1 963 737.00 | 212 789.00 | 1 750 947.00 | 1 963 737.00 |
CO Grand total (0 to V) | 5 420 464.00 | 2 395 902.00 | 3 024 562.00 | 5 420 464.00 |
CU Other investments | 135 890.00 | 135 000.00 | 890.00 | 135 890.00 |
CX Development or Research and Development Expenses | 896 192.00 | 810 655.00 | 85 537.00 | 896 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DB Share, merger, contribution premiums, etc. | 259 798.00 | 259 798.00 | 259 798.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 510 435.00 | 510 435.00 | 510 435.00 | |
DH Retained earnings | -283 074.00 | -283 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 749.00 | -283 074.00 | -345 749.00 | |
DJ Investment subsidies | 15 981.00 | 31 963.00 | 15 981.00 | |
DL TOTAL (I) | 278 391.00 | 640 122.00 | 278 391.00 | |
DP Provisions for Risks | 132 440.00 | 98 483.00 | 132 440.00 | |
DR TOTAL (IV) | 132 440.00 | 98 483.00 | 132 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 706 478.00 | 1 707 560.00 | 1 706 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 080.00 | 48 352.00 | 27 080.00 | |
DX Trade payables and related accounts | 230 137.00 | 640 011.00 | 230 137.00 | |
DY Tax and social security liabilities | 546 274.00 | 647 342.00 | 546 274.00 | |
EA Other liabilities | 65 248.00 | 122 163.00 | 65 248.00 | |
EB Prepaid income (2) | 38 510.00 | 40 125.00 | 38 510.00 | |
EC TOTAL (IV) | 2 613 730.00 | 3 205 555.00 | 2 613 730.00 | |
EE Grand total (I to V) | 3 024 562.00 | 3 944 161.00 | 3 024 562.00 | |
EG Accrued income and payables due within one year | 1 230 612.00 | 1 505 555.00 | 1 230 612.00 | |
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