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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SCS CONCEPT FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| 2017-06-09 | Public | 2016-03-31 | Complete |
| Name | SCS CONCEPT FRANCE SAS |
| Siren | 483265062 |
| Closing | 2018-03-31 |
| Registry code | 9001 |
| Registration number | 3528 |
| Management number | 2005B40157 |
| Activity code | 2651B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25230 Seloncourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 005.00 | 2 556.00 | 6 449.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 18 439.00 | 10 463.00 | 7 976.00 | 18 439.00 |
AT Other tangible assets | 118 230.00 | 63 971.00 | 54 259.00 | 118 230.00 |
BB Receivables related to investments | 22 400.00 | 22 400.00 | 22 400.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 206 074.00 | 76 990.00 | 129 084.00 | 206 074.00 |
BT Goods | 227 758.00 | 227 758.00 | 227 758.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 437 500.00 | 19 068.00 | 418 432.00 | 437 500.00 |
BZ Other receivables | 499 372.00 | 499 372.00 | 499 372.00 | |
CF Cash and cash equivalents | 296 584.00 | 296 584.00 | 296 584.00 | |
CH Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 1 464 489.00 | 19 068.00 | 1 445 421.00 | 1 464 489.00 |
CO Grand total (0 to V) | 1 670 563.00 | 96 058.00 | 1 574 506.00 | 1 670 563.00 |
CU Other investments | 36 000.00 | 36 000.00 | 36 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 1 115 145.00 | 1 245 294.00 | 1 115 145.00 | |
DH Retained earnings | -9 809.00 | -9 809.00 | -9 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 974.00 | -130 149.00 | -124 974.00 | |
DL TOTAL (I) | 1 136 363.00 | 1 261 337.00 | 1 136 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 661.00 | 92 172.00 | 59 661.00 | |
DX Trade payables and related accounts | 298 407.00 | 232 915.00 | 298 407.00 | |
DY Tax and social security liabilities | 80 075.00 | 76 494.00 | 80 075.00 | |
EC TOTAL (IV) | 438 143.00 | 401 580.00 | 438 143.00 | |
EE Grand total (I to V) | 1 574 506.00 | 1 662 917.00 | 1 574 506.00 | |
| 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 | 298 407.00 | 298 407.00 | 298 407.00 | |
VG Loans with a maturity of up to one year at origin | 59 661.00 | 32 831.00 | 26 830.00 | 59 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 075.00 | 80 075.00 | 80 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 587.00 | 451 081.00 | 512 506.00 | 963 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 143.00 | 411 313.00 | 26 830.00 | 438 143.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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