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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SCM REF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SCM REF |
| Siren | 811242882 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/000829 |
| Management number | 2015B02638 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 16 607.00 | 1 631.00 | 14 977.00 | 16 607.00 |
AT Other tangible assets | 8 594.00 | 1 855.00 | 6 739.00 | 8 594.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 76 726.00 | 3 486.00 | 73 240.00 | 76 726.00 |
BL Raw materials, supplies | 380 110.00 | 6 528.00 | 373 582.00 | 380 110.00 |
BX Customers and related accounts | 106 814.00 | 106 814.00 | 106 814.00 | |
BZ Other receivables | 59 078.00 | 59 078.00 | 59 078.00 | |
CF Cash and cash equivalents | 5 770.00 | 5 770.00 | 5 770.00 | |
CJ TOTAL (II) | 551 772.00 | 6 528.00 | 545 244.00 | 551 772.00 |
CO Grand total (0 to V) | 628 498.00 | 10 014.00 | 618 484.00 | 628 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 992.00 | -219 992.00 | ||
DL TOTAL (I) | -209 992.00 | -209 992.00 | ||
DP Provisions for Risks | 2 672.00 | 2 672.00 | ||
DR TOTAL (IV) | 2 672.00 | 2 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 110 103.00 | 110 103.00 | ||
DY Tax and social security liabilities | 65 680.00 | 65 680.00 | ||
EA Other liabilities | 649 751.00 | 649 751.00 | ||
EC TOTAL (IV) | 825 805.00 | 825 805.00 | ||
EE Grand total (I to V) | 618 484.00 | 618 484.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 000.00 | 165 000.00 | 2 000.00 | 167 000.00 |
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