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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SCISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SCISCA |
| Siren | 499096444 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1652 |
| Management number | 2007B50121 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 138.00 | 4.00 | 2 142.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 856.00 | 696.00 | 1 553.00 |
AT Other tangible assets | 18 432.00 | 10 500.00 | 7 931.00 | 18 432.00 |
BH Other financial assets | 3 609.00 | 3 609.00 | 3 609.00 | |
BJ TOTAL (I) | 25 737.00 | 13 496.00 | 12 241.00 | 25 737.00 |
BT Goods | 213 942.00 | 213 942.00 | 213 942.00 | |
BX Customers and related accounts | 55 091.00 | 55 091.00 | 55 091.00 | |
BZ Other receivables | 40 347.00 | 40 347.00 | 40 347.00 | |
CD Marketable securities | 75 231.00 | 75 231.00 | 75 231.00 | |
CF Cash and cash equivalents | 40 173.00 | 40 173.00 | 40 173.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 425 451.00 | 425 451.00 | 425 451.00 | |
CO Grand total (0 to V) | 451 189.00 | 13 496.00 | 437 693.00 | 451 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 253 000.00 | 11 000.00 | 253 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 1 623.00 | 185 083.00 | 1 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 057.00 | 58 540.00 | 13 057.00 | |
DL TOTAL (I) | 268 780.00 | 255 723.00 | 268 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 409.00 | 94 849.00 | 96 409.00 | |
DX Trade payables and related accounts | 22 410.00 | 10 477.00 | 22 410.00 | |
DY Tax and social security liabilities | 1 978.00 | 28 189.00 | 1 978.00 | |
EA Other liabilities | 48 113.00 | 50 899.00 | 48 113.00 | |
EC TOTAL (IV) | 168 912.00 | 184 415.00 | 168 912.00 | |
EE Grand total (I to V) | 437 693.00 | 440 138.00 | 437 693.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 411.00 | 22 411.00 | 22 411.00 | |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | 1 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 113.00 | 48 113.00 | 48 113.00 | |
UT Other financial assets | 3 609.00 | 3 609.00 | ||
UX Other trade receivables | 55 091.00 | 55 091.00 | ||
VB VAT | 22 451.00 | 22 451.00 | ||
VI Group and Associates | 96 410.00 | 96 410.00 | 96 410.00 | |
VM Income taxes | 17 146.00 | 17 146.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | 668.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | ||
VS Prepaid expenses | 664.00 | 664.00 | ||
VW VAT | 27.00 | 27.00 | 27.00 | |
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