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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : SCADIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| Name | SCADIPRO |
| Siren | 788881498 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/004758 |
| Management number | 2017B00076 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | |||
AH Goodwill | 331 784.00 | |||
AR Technical installations, industrial equipment and tools | 119 081.00 | |||
AT Other tangible assets | 1 678.00 | |||
BJ TOTAL (I) | 472 544.00 | |||
BT Goods | 118 620.00 | |||
BX Customers and related accounts | 25 067.00 | |||
BZ Other receivables | 36 139.00 | |||
CF Cash and cash equivalents | 141 187.00 | |||
CJ TOTAL (II) | 321 014.00 | |||
CO Grand total (0 to V) | 793 559.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 7 500.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 55 418.00 | 44 980.00 | 55 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | 10 438.00 | 39 563.00 | |
DL TOTAL (I) | 154 167.00 | 63 668.00 | 154 167.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 734.00 | 331 734.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 906.00 | 18 906.00 | ||
DW Advances and down payments received on current orders | 3 276.00 | |||
DX Trade payables and related accounts | 247 452.00 | 3 030.00 | 247 452.00 | |
DY Tax and social security liabilities | 36 984.00 | 36 984.00 | ||
EA Other liabilities | 1 814.00 | 1 814.00 | ||
EC TOTAL (IV) | 636 891.00 | 6 307.00 | 636 891.00 | |
EE Grand total (I to V) | 793 559.00 | 69 975.00 | 793 559.00 | |
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