Grow your business safely with SITO
All the information you need about SITO to develop and secure your business in France
S
HOME >
CORPORATES
>
SITO >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SITO |
| Siren | 520573296 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3067 |
| Management number | 2010B00195 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 40 412.00 | 31 361.00 | 9 050.00 | 40 412.00 |
AT Other tangible assets | 182 433.00 | 117 287.00 | 65 145.00 | 182 433.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 473 595.00 | 148 648.00 | 324 946.00 | 473 595.00 |
BL Raw materials, supplies | 13 385.00 | 13 385.00 | 13 385.00 | |
BZ Other receivables | 202 716.00 | 202 716.00 | 202 716.00 | |
CF Cash and cash equivalents | 757 191.00 | 757 191.00 | 757 191.00 | |
CJ TOTAL (II) | 973 293.00 | 973 293.00 | 973 293.00 | |
CO Grand total (0 to V) | 1 446 888.00 | 148 648.00 | 1 298 239.00 | 1 446 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DF Regulated reserves (1) | 1.00 | 1.00 | ||
DG Other reserves | 900 668.00 | 900 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 678.00 | 200 678.00 | ||
DL TOTAL (I) | 1 102 446.00 | 1 102 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 2 863.00 | ||
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 70 926.00 | 70 926.00 | ||
DY Tax and social security liabilities | 113 617.00 | 113 617.00 | ||
EA Other liabilities | 8 385.00 | 8 385.00 | ||
EC TOTAL (IV) | 195 793.00 | 195 793.00 | ||
EE Grand total (I to V) | 1 298 239.00 | 1 298 239.00 | ||
EG Accrued income and payables due within one year | 195 793.00 | 195 793.00 | ||
all companies in France
Complete and comprehensive database.
