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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SCANNER DU VAL DE MAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SCANNER DU VAL DE MAYENNE |
| Siren | 388707408 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 2523 |
| Management number | 1995B00208 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 910.00 | 16 502.00 | 10 408.00 | 26 910.00 |
AT Other tangible assets | 109 195.00 | 61 997.00 | 47 198.00 | 109 195.00 |
BH Other financial assets | 5 746.00 | 5 746.00 | 5 746.00 | |
BJ TOTAL (I) | 141 852.00 | 78 499.00 | 63 353.00 | 141 852.00 |
BV Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
BX Customers and related accounts | 16 379.00 | 16 379.00 | 16 379.00 | |
BZ Other receivables | 230 578.00 | 230 578.00 | 230 578.00 | |
CD Marketable securities | 198 914.00 | 198 914.00 | 198 914.00 | |
CF Cash and cash equivalents | 116 343.00 | 116 343.00 | 116 343.00 | |
CH Prepaid expenses | 8 723.00 | 8 723.00 | 8 723.00 | |
CJ TOTAL (II) | 571 130.00 | 571 130.00 | 571 130.00 | |
CO Grand total (0 to V) | 712 982.00 | 78 499.00 | 634 483.00 | 712 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 42 776.00 | 42 333.00 | 42 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 712.00 | 232 442.00 | 243 712.00 | |
DL TOTAL (I) | 294 872.00 | 283 160.00 | 294 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 445.00 | 288 916.00 | 290 445.00 | |
DX Trade payables and related accounts | 43 885.00 | 15 608.00 | 43 885.00 | |
DY Tax and social security liabilities | 263.00 | 267.00 | 263.00 | |
EA Other liabilities | 5 015.00 | 6 921.00 | 5 015.00 | |
EC TOTAL (IV) | 339 610.00 | 311 713.00 | 339 610.00 | |
EE Grand total (I to V) | 634 483.00 | 594 873.00 | 634 483.00 | |
| 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 | 43 886.00 | 43 886.00 | 43 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | 5 016.00 | |
UT Other financial assets | 5 746.00 | 5 746.00 | ||
UX Other trade receivables | 16 380.00 | 16 380.00 | ||
VC Group and associates | 210 521.00 | 210 521.00 | ||
VI Group and Associates | 290 446.00 | 290 446.00 | 290 446.00 | |
VM Income taxes | 17 169.00 | 17 169.00 | ||
VP Miscellaneous | 2 889.00 | 2 889.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VS Prepaid expenses | 8 723.00 | 8 723.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 261 428.00 | 255 682.00 | 5 746.00 | 261 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 610.00 | 339 610.00 | 339 610.00 | |
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