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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 2587 |
| Management number | 1985B00102 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79003 NIORT CEDEX |
| 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 | 296 328.00 | 254 880.00 | 41 448.00 | 296 328.00 |
AT Other tangible assets | 140 129.00 | 138 252.00 | 1 877.00 | 140 129.00 |
BH Other financial assets | 4 468.00 | 4 468.00 | 4 468.00 | |
BJ TOTAL (I) | 440 925.00 | 393 132.00 | 47 793.00 | 440 925.00 |
BL Raw materials, supplies | 14 907.00 | 14 907.00 | 14 907.00 | |
BX Customers and related accounts | 278 289.00 | 278 289.00 | 278 289.00 | |
BZ Other receivables | 176 644.00 | 176 644.00 | 176 644.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 1 416.00 | 1 416.00 | 1 416.00 | |
CH Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
CJ TOTAL (II) | 473 733.00 | 473 733.00 | 473 733.00 | |
CO Grand total (0 to V) | 914 658.00 | 393 132.00 | 521 526.00 | 914 658.00 |
| 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 | ||
DH Retained earnings | -65 319.00 | -65 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 54 970.00 | ||
DL TOTAL (I) | 13 345.00 | 13 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 143.00 | 73 143.00 | ||
DX Trade payables and related accounts | 260 850.00 | 260 850.00 | ||
DY Tax and social security liabilities | 171 569.00 | 171 569.00 | ||
EA Other liabilities | 2 619.00 | 2 619.00 | ||
EC TOTAL (IV) | 508 181.00 | 508 181.00 | ||
EE Grand total (I to V) | 521 526.00 | 521 526.00 | ||
EG Accrued income and payables due within one year | 508 181.00 | 508 181.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 143.00 | 73 143.00 | ||
| 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 | 260 850.00 | 260 850.00 | 260 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | 2 619.00 | |
VG Loans with a maturity of up to one year at origin | 73 143.00 | 73 143.00 | 73 143.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 569.00 | 169 021.00 | 2 548.00 | 171 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 828.00 | 457 360.00 | 4 468.00 | 461 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 181.00 | 505 633.00 | 2 548.00 | 508 181.00 |
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