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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SDTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-09-30 | Complete |
| Name | SDTC |
| Siren | 834896102 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/013057 |
| Management number | 2018B00119 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 VEZENOBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 9.00 | 2 218.00 | 2 227.00 |
AT Other tangible assets | 30 683.00 | 2 734.00 | 27 949.00 | 30 683.00 |
BJ TOTAL (I) | 33 900.00 | 2 743.00 | 31 157.00 | 33 900.00 |
CF Cash and cash equivalents | 8 353.00 | 8 353.00 | 8 353.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 8 848.00 | 8 848.00 | 8 848.00 | |
CO Grand total (0 to V) | 42 748.00 | 2 743.00 | 40 005.00 | 42 748.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | -372.00 | ||
DL TOTAL (I) | 628.00 | 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 25 768.00 | ||
DW Advances and down payments received on current orders | 5 103.00 | 5 103.00 | ||
DX Trade payables and related accounts | 8 506.00 | 8 506.00 | ||
EC TOTAL (IV) | 39 377.00 | 39 377.00 | ||
EE Grand total (I to V) | 40 005.00 | 40 005.00 | ||
EI Including equity loans | 25 768.00 | 25 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 356.00 | 14 356.00 | 14 356.00 | |
FJ Net sales | 14 356.00 | 14 356.00 | 14 356.00 | |
FQ Other income | 47.00 | |||
FR Total operating income (I) | 14 403.00 | |||
FW Other purchases and external expenses | 18 532.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 743.00 | |||
GF Total Operating Expenses (II) | 21 275.00 | |||
GG - OPERATING RESULT (I - II) | -6 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | ||
HD Total exceptional income (VII) | 6 500.00 | 6 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 6 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 903.00 | 20 903.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 275.00 | 21 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -372.00 | ||
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