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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| Name | SICA |
| Siren | 845117704 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001163 |
| Management number | 2019B00010 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 433 187.00 | 186 007.00 | 2 247 180.00 | 2 433 187.00 |
AT Other tangible assets | 96 698.00 | 25 932.00 | 70 766.00 | 96 698.00 |
BB Receivables related to investments | 155 125.00 | 155 125.00 | 155 125.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 12 107 890.00 | 211 940.00 | 11 895 950.00 | 12 107 890.00 |
BV Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
BX Customers and related accounts | 1 030 234.00 | 1 030 234.00 | 1 030 234.00 | |
BZ Other receivables | 16 996.00 | 16 996.00 | 16 996.00 | |
CD Marketable securities | 71 170.00 | 71 170.00 | 71 170.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CH Prepaid expenses | 4 256.00 | 4 256.00 | 4 256.00 | |
CJ TOTAL (II) | 1 123 458.00 | 1 123 458.00 | 1 123 458.00 | |
CO Grand total (0 to V) | 13 231 347.00 | 211 940.00 | 13 019 408.00 | 13 231 347.00 |
CU Other investments | 9 421 880.00 | 9 421 880.00 | 9 421 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 420 880.00 | 9 420 880.00 | ||
DD Legal reserve (1) | 34 853.00 | 34 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 638.00 | -4 638.00 | ||
DL TOTAL (I) | 9 451 095.00 | 9 451 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 052 088.00 | 2 052 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 347 677.00 | 1 347 677.00 | ||
DX Trade payables and related accounts | 33 278.00 | 33 278.00 | ||
DY Tax and social security liabilities | 134 103.00 | 134 103.00 | ||
EA Other liabilities | 1 167.00 | 1 167.00 | ||
EC TOTAL (IV) | 3 568 312.00 | 3 568 312.00 | ||
EE Grand total (I to V) | 13 019 408.00 | 13 019 408.00 | ||
EG Accrued income and payables due within one year | 1 659 057.00 | 1 659 057.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 478.00 | ||
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