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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SCEDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SCEDAL |
| Siren | 812250264 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2091 |
| Management number | 2015B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 194 305.00 | 1 194 305.00 | 1 194 305.00 | |
BL Raw materials, supplies | ||||
BZ Other receivables | 600 054.00 | 600 054.00 | 600 054.00 | |
CF Cash and cash equivalents | 54 844.00 | 54 844.00 | 54 844.00 | |
CH Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
CJ TOTAL (II) | 657 192.00 | 657 192.00 | 657 192.00 | |
CO Grand total (0 to V) | 1 851 497.00 | 1 851 497.00 | 1 851 497.00 | |
CU Other investments | 1 194 305.00 | 1 194 305.00 | 1 194 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DH Retained earnings | -21 415.00 | -21 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 132.00 | -40 132.00 | ||
DL TOTAL (I) | 298 453.00 | 298 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 471 298.00 | 1 471 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 385.00 | 76 385.00 | ||
DX Trade payables and related accounts | 3 862.00 | 3 862.00 | ||
DY Tax and social security liabilities | 1 499.00 | 1 499.00 | ||
EC TOTAL (IV) | 1 553 044.00 | 1 553 044.00 | ||
EE Grand total (I to V) | 1 851 497.00 | 1 851 497.00 | ||
EG Accrued income and payables due within one year | 223 783.00 | 223 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 832.00 | |||
FZ Social Security Contributions | 750.00 | |||
GF Total Operating Expenses (II) | 8 582.00 | |||
GG - OPERATING RESULT (I - II) | -8 582.00 | |||
GR Interest and similar expenses | 31 550.00 | |||
GU Total financial expenses (VI) | 31 550.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 750.00 | 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 132.00 | 40 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 132.00 | -40 132.00 | ||
| 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 | 76 385.00 | 76 385.00 | 76 385.00 | |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | 3 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 346.00 | 602 348.00 | 602 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 044.00 | 223 783.00 | 577 463.00 | 1 553 044.00 |
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