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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE SCORPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LE SCORPION |
| Siren | 492048806 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008483 |
| Management number | 2006B50291 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42380 LURIECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 97 070.00 | 83 750.00 | 13 319.00 | 97 070.00 |
AT Other tangible assets | 158 472.00 | 147 456.00 | 11 015.00 | 158 472.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 336 253.00 | 231 207.00 | 105 046.00 | 336 253.00 |
BL Raw materials, supplies | 2 470.00 | 2 470.00 | 2 470.00 | |
BT Goods | 3 911.00 | 3 911.00 | 3 911.00 | |
BV Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 7 018.00 | 7 018.00 | 7 018.00 | |
BZ Other receivables | 12 725.00 | 12 725.00 | 12 725.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 72 455.00 | 72 455.00 | 72 455.00 | |
CH Prepaid expenses | 15 424.00 | 15 424.00 | 15 424.00 | |
CJ TOTAL (II) | 123 319.00 | 123 319.00 | 123 319.00 | |
CO Grand total (0 to V) | 459 573.00 | 231 207.00 | 228 366.00 | 459 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 128 683.00 | 130 771.00 | 128 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | 27 911.00 | 26 592.00 | |
DL TOTAL (I) | 166 275.00 | 169 683.00 | 166 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 915.00 | 3 223.00 | 29 915.00 | |
DX Trade payables and related accounts | 14 779.00 | 21 186.00 | 14 779.00 | |
DY Tax and social security liabilities | 17 395.00 | 16 401.00 | 17 395.00 | |
EC TOTAL (IV) | 62 090.00 | 42 392.00 | 62 090.00 | |
EE Grand total (I to V) | 228 366.00 | 212 075.00 | 228 366.00 | |
EI Including equity loans | 29 915.00 | 29 915.00 | ||
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