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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : S.C.P.B. II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-03-31 | Complete |
| Name | S.C.P.B. II |
| Siren | 508371234 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 609 |
| Management number | 2009B00376 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25290 Rurey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 717 224.00 | 553 856.00 | 163 368.00 | 717 224.00 |
BJ TOTAL (I) | 7 654 978.00 | 3 479 096.00 | 4 175 882.00 | 7 654 978.00 |
BX Customers and related accounts | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 639 927.00 | 639 927.00 | 639 927.00 | |
CF Cash and cash equivalents | 4 818.00 | 4 818.00 | 4 818.00 | |
CJ TOTAL (II) | 794 746.00 | 794 746.00 | 794 746.00 | |
CO Grand total (0 to V) | 8 449 724.00 | 3 479 096.00 | 4 970 628.00 | 8 449 724.00 |
CU Other investments | 6 937 754.00 | 2 925 240.00 | 4 012 514.00 | 6 937 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 386 100.00 | 386 100.00 | 386 100.00 | |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | 72.00 | |
DD Legal reserve (1) | 38 610.00 | 38 610.00 | 38 610.00 | |
DG Other reserves | 122 627.00 | 719 946.00 | 122 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 528.00 | -597 319.00 | -73 528.00 | |
DL TOTAL (I) | 473 882.00 | 547 409.00 | 473 882.00 | |
DS Convertible Bond Issues | 504 288.00 | 504 288.00 | 504 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 099.00 | 3 725 553.00 | 3 890 099.00 | |
DX Trade payables and related accounts | 6 043.00 | 5 916.00 | 6 043.00 | |
DY Tax and social security liabilities | 69 075.00 | 65 297.00 | 69 075.00 | |
DZ Fixed asset liabilities and related accounts | 27 241.00 | 32 967.00 | 27 241.00 | |
EC TOTAL (IV) | 4 496 746.00 | 4 334 021.00 | 4 496 746.00 | |
EE Grand total (I to V) | 4 970 628.00 | 4 881 430.00 | 4 970 628.00 | |
EG Accrued income and payables due within one year | 102 359.00 | 4 334 021.00 | 102 359.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 654 978.00 | 7 654 978.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 937 754.00 | |||
I4 DECREASES Grand Total | 7 654 978.00 | |||
IO DECREASES Total including other intangible assets | 717 224.00 | |||
KD ACQUISITIONS Total including other intangible assets | 717 224.00 | 717 224.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937 754.00 | 6 937 754.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 134.00 | 71 722.00 | 482 134.00 | |
PE DEPRECIATION Total including other intangible assets | 482 134.00 | 71 722.00 | 482 134.00 | |
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