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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SARL SCANNER DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SCANNER DU PARC |
| Siren | 400226957 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 3123 |
| Management number | 1995B00158 |
| Activity code | 8622A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
AP Buildings | 40 884.00 | 35 896.00 | 4 988.00 | 40 884.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 853.00 | 2 853.00 | |
AT Other tangible assets | 28 585.00 | 27 646.00 | 939.00 | 28 585.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 73 691.00 | 67 754.00 | 5 937.00 | 73 691.00 |
BT Goods | 3 864.00 | 3 864.00 | 3 864.00 | |
BX Customers and related accounts | 32 610.00 | 32 610.00 | 32 610.00 | |
BZ Other receivables | 22 678.00 | 22 678.00 | 22 678.00 | |
CF Cash and cash equivalents | 153 076.00 | 153 076.00 | 153 076.00 | |
CH Prepaid expenses | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 213 021.00 | 213 021.00 | 213 021.00 | |
CO Grand total (0 to V) | 286 712.00 | 67 754.00 | 218 958.00 | 286 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 555.00 | 6 555.00 | 6 555.00 | |
DB Share, merger, contribution premiums, etc. | 10 143.00 | 10 143.00 | 10 143.00 | |
DD Legal reserve (1) | 852.00 | 852.00 | 852.00 | |
DG Other reserves | 9 174.00 | 8 957.00 | 9 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 052.00 | 170 497.00 | 155 052.00 | |
DL TOTAL (I) | 181 776.00 | 197 004.00 | 181 776.00 | |
DX Trade payables and related accounts | 4 832.00 | 5 537.00 | 4 832.00 | |
DY Tax and social security liabilities | 29 461.00 | 29 258.00 | 29 461.00 | |
EA Other liabilities | 2 890.00 | 4 985.00 | 2 890.00 | |
EC TOTAL (IV) | 37 182.00 | 39 781.00 | 37 182.00 | |
EE Grand total (I to V) | 218 958.00 | 236 785.00 | 218 958.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 798.00 | 3 956.00 | 63 798.00 | |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 360.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 62 438.00 | 3 955.00 | 62 438.00 | |
| 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 | 4 832.00 | 4 832.00 | 4 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | 2 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 461.00 | 29 461.00 | 29 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 081.00 | 56 081.00 | 56 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 182.00 | 37 182.00 | 37 182.00 | |
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