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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SCAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SCAPA |
| Siren | 537871535 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5584 |
| Management number | 2013B01038 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | 1 223.00 | |
AR Technical installations, industrial equipment and tools | 10 932.00 | 5 592.00 | 5 340.00 | 10 932.00 |
AT Other tangible assets | 41 496.00 | 16 412.00 | 25 085.00 | 41 496.00 |
BF Loans | 29 500.00 | 29 500.00 | 29 500.00 | |
BH Other financial assets | 3 465.00 | 3 465.00 | 3 465.00 | |
BJ TOTAL (I) | 86 616.00 | 23 226.00 | 63 390.00 | 86 616.00 |
BL Raw materials, supplies | 190 340.00 | 190 340.00 | 190 340.00 | |
BP Services in progress | 52 000.00 | 52 000.00 | 52 000.00 | |
BV Advances and down payments on orders | 18 360.00 | 18 360.00 | 18 360.00 | |
BX Customers and related accounts | 491 187.00 | 491 187.00 | 491 187.00 | |
BZ Other receivables | 79 765.00 | 79 765.00 | 79 765.00 | |
CF Cash and cash equivalents | 59 318.00 | 59 318.00 | 59 318.00 | |
CH Prepaid expenses | 10 630.00 | 10 630.00 | 10 630.00 | |
CJ TOTAL (II) | 901 600.00 | 901 600.00 | 901 600.00 | |
CO Grand total (0 to V) | 988 216.00 | 23 226.00 | 964 990.00 | 988 216.00 |
CP Shares due in less than one year | 9 465.00 | 9 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 249 344.00 | 150 831.00 | 249 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988.00 | 98 513.00 | -5 988.00 | |
DL TOTAL (I) | 276 356.00 | 282 344.00 | 276 356.00 | |
DP Provisions for Risks | 19 369.00 | 39 712.00 | 19 369.00 | |
DR TOTAL (IV) | 19 369.00 | 39 712.00 | 19 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 87.00 | 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 8 053.00 | 4 049.00 | |
DW Advances and down payments received on current orders | 61 499.00 | 45.00 | 61 499.00 | |
DX Trade payables and related accounts | 340 318.00 | 687 467.00 | 340 318.00 | |
DY Tax and social security liabilities | 256 324.00 | 298 494.00 | 256 324.00 | |
EA Other liabilities | 6 312.00 | 19 674.00 | 6 312.00 | |
EB Prepaid income (2) | 244.00 | 27 789.00 | 244.00 | |
EC TOTAL (IV) | 669 265.00 | 1 041 609.00 | 669 265.00 | |
EE Grand total (I to V) | 964 990.00 | 1 363 665.00 | 964 990.00 | |
EG Accrued income and payables due within one year | 669 265.00 | 1 041 609.00 | 669 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 87.00 | 519.00 | |
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