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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SICAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Partially confidential | 2018-04-30 | Simplified |
| Name | SICAT |
| Siren | 504664509 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 12394 |
| Management number | 2008B50298 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73550 LES ALLUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 150 411.00 | 107 321.00 | 43 090.00 | 150 411.00 |
040 Financial Assets | 51 589.00 | 51 589.00 | 51 589.00 | |
044 Total Fixed Assets | 203 140.00 | 108 461.00 | 94 679.00 | 203 140.00 |
060 Merchandise inventory | 10 054.00 | 10 054.00 | 10 054.00 | |
064 Advances and down payments on orders | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 9 227.00 | 9 227.00 | 9 227.00 | |
080 Sellable securities | ||||
084 Cash | 488 866.00 | 488 866.00 | 488 866.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 514 892.00 | 514 892.00 | 514 892.00 | |
110 Total Assets | 718 032.00 | 108 461.00 | 609 571.00 | 718 032.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
130 Regulated Reserves | 136 448.00 | |||
136 Profit for the Year | 88 312.00 | |||
142 Total Equity - Total I | 444 760.00 | |||
156 Loans and similar debts | 32 839.00 | |||
166 Suppliers and related accounts | 96 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 768.00 | |||
172 Other debts | 35 249.00 | |||
176 Total debts | 164 812.00 | |||
180 Liabilities Total | 609 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 610.00 | |||
195 Of which payables due in more than one year | 19 350.00 | |||
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