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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SCAAR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SCAAR ENERGIE |
| Siren | 790093470 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 2496 |
| Management number | 2012B21461 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS LEZ LANNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AJ Other Intangible Assets | 43 584.00 | 2 260.00 | 41 324.00 | 43 584.00 |
AR Technical installations, industrial equipment and tools | 31 379.00 | 6 928.00 | 24 450.00 | 31 379.00 |
AT Other tangible assets | 46 172.00 | 6 927.00 | 39 245.00 | 46 172.00 |
BD Other fixed assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BH Other financial assets | 4 449.00 | 4 449.00 | 4 449.00 | |
BJ TOTAL (I) | 128 714.00 | 17 315.00 | 111 399.00 | 128 714.00 |
BL Raw materials, supplies | 9 350.00 | 9 350.00 | 9 350.00 | |
BV Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
BX Customers and related accounts | 342 507.00 | 342 507.00 | 342 507.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 155 767.00 | 155 767.00 | 155 767.00 | |
CH Prepaid expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
CJ TOTAL (II) | 593 684.00 | 593 684.00 | 593 684.00 | |
CO Grand total (0 to V) | 722 398.00 | 17 315.00 | 705 083.00 | 722 398.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 337.00 | 1 121.00 | 1 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 760.00 | 235 216.00 | 232 760.00 | |
DL TOTAL (I) | 267 097.00 | 269 337.00 | 267 097.00 | |
DX Trade payables and related accounts | 189 028.00 | 113 053.00 | 189 028.00 | |
EA Other liabilities | 88.00 | 45.00 | 88.00 | |
EC TOTAL (IV) | 437 986.00 | 264 129.00 | 437 986.00 | |
EE Grand total (I to V) | 705 083.00 | 533 466.00 | 705 083.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 446.00 | 66 446.00 | 66 446.00 | |
8B Suppliers and Related Accounts | 189 028.00 | 189 028.00 | 189 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | 88.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 539.00 | 398 090.00 | 4 449.00 | 402 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 986.00 | 424 160.00 | 13 826.00 | 437 986.00 |
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