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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER |
| Siren | 332901842 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2996 |
| Management number | 1985B00102 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 292 113.00 | 249 305.00 | 42 808.00 | 292 113.00 |
AT Other tangible assets | 140 129.00 | 137 476.00 | 2 653.00 | 140 129.00 |
BH Other financial assets | 4 468.00 | 4 468.00 | 4 468.00 | |
BJ TOTAL (I) | 436 710.00 | 386 780.00 | 49 930.00 | 436 710.00 |
BL Raw materials, supplies | 18 745.00 | 18 745.00 | 18 745.00 | |
BX Customers and related accounts | 114 091.00 | 114 091.00 | 114 091.00 | |
BZ Other receivables | 122 873.00 | 122 873.00 | 122 873.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 1 582.00 | 1 582.00 | 1 582.00 | |
CH Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
CJ TOTAL (II) | 259 905.00 | 259 905.00 | 259 905.00 | |
CO Grand total (0 to V) | 696 616.00 | 386 780.00 | 309 835.00 | 696 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 990.00 | 9 990.00 | ||
DD Legal reserve (1) | 999.00 | 999.00 | ||
DE Statutory or contractual reserves | 12 704.00 | 12 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 319.00 | -65 319.00 | ||
DL TOTAL (I) | -41 625.00 | -41 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 303.00 | 26 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 864.00 | ||
DX Trade payables and related accounts | 152 129.00 | 152 129.00 | ||
DY Tax and social security liabilities | 154 558.00 | 154 558.00 | ||
EA Other liabilities | 16 607.00 | 16 607.00 | ||
EC TOTAL (IV) | 351 461.00 | 351 461.00 | ||
EE Grand total (I to V) | 309 835.00 | 309 835.00 | ||
EG Accrued income and payables due within one year | 351 461.00 | 351 461.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 303.00 | 26 303.00 | ||
| 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 | 1 864.00 | 1 864.00 | 1 864.00 | |
8B Suppliers and Related Accounts | 152 129.00 | 152 129.00 | 152 129.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | 16 607.00 | |
VG Loans with a maturity of up to one year at origin | 26 303.00 | 26 303.00 | 26 303.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 558.00 | 154 558.00 | 154 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 013.00 | 239 545.00 | 4 468.00 | 244 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 461.00 | 351 461.00 | 351 461.00 | |
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