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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SCITIOR AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2020-12-31 | Simplified |
| Name | SCITIOR AG |
| Siren | 841038482 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11569 |
| Management number | 2018B01614 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 029.00 | 102 047.00 | 5 982.00 | 108 029.00 |
BJ TOTAL (I) | 108 029.00 | 102 047.00 | 5 982.00 | 108 029.00 |
BX Customers and related accounts | 96 121.00 | 96 121.00 | 96 121.00 | |
BZ Other receivables | 207 656.00 | 207 656.00 | 207 656.00 | |
CF Cash and cash equivalents | 26 933.00 | 26 933.00 | 26 933.00 | |
CJ TOTAL (II) | 330 711.00 | 330 711.00 | 330 711.00 | |
CO Grand total (0 to V) | 438 740.00 | 102 047.00 | 336 693.00 | 438 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 389 900.00 | 389 900.00 | 389 900.00 | |
DH Retained earnings | -375 212.00 | -152 118.00 | -375 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -223 094.00 | 4 518.00 | |
DL TOTAL (I) | 34 206.00 | 29 688.00 | 34 206.00 | |
DS Convertible Bond Issues | 18 009.00 | 18 009.00 | 18 009.00 | |
DT Other Bond Issues | 200 100.00 | 200 100.00 | 200 100.00 | |
DW Advances and down payments received on current orders | 9 450.00 | 9 450.00 | 9 450.00 | |
DX Trade payables and related accounts | 34 769.00 | 263 615.00 | 34 769.00 | |
DY Tax and social security liabilities | 40 159.00 | 40 648.00 | 40 159.00 | |
EC TOTAL (IV) | 302 487.00 | 531 822.00 | 302 487.00 | |
EE Grand total (I to V) | 336 693.00 | 561 510.00 | 336 693.00 | |
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