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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SCOM |
| Siren | 501935563 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3889 |
| Management number | 2008B00032 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72510 PONTVALLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | 7 415.00 | |
AR Technical installations, industrial equipment and tools | 133 062.00 | 87 787.00 | 45 275.00 | 133 062.00 |
AT Other tangible assets | 319 072.00 | 188 627.00 | 130 445.00 | 319 072.00 |
BH Other financial assets | 8 312.00 | 8 312.00 | 8 312.00 | |
BJ TOTAL (I) | 467 861.00 | 283 829.00 | 184 031.00 | 467 861.00 |
BL Raw materials, supplies | 6 093.00 | 6 093.00 | 6 093.00 | |
BN Goods in progress | 12 537.00 | 12 537.00 | 12 537.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 335 295.00 | 335 295.00 | 335 295.00 | |
BZ Other receivables | 42 036.00 | 42 036.00 | 42 036.00 | |
CD Marketable securities | 394 405.00 | 394 405.00 | 394 405.00 | |
CF Cash and cash equivalents | 137 984.00 | 137 984.00 | 137 984.00 | |
CH Prepaid expenses | 4 638.00 | 4 638.00 | 4 638.00 | |
CJ TOTAL (II) | 932 987.00 | 932 987.00 | 932 987.00 | |
CO Grand total (0 to V) | 1 400 848.00 | 283 829.00 | 1 117 018.00 | 1 400 848.00 |
| 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 | 566 096.00 | 548 611.00 | 566 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 684.00 | 67 484.00 | 45 684.00 | |
DL TOTAL (I) | 644 779.00 | 649 096.00 | 644 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 788.00 | 136 351.00 | 139 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 652.00 | 45 441.00 | 55 652.00 | |
DW Advances and down payments received on current orders | 1 400.00 | |||
DX Trade payables and related accounts | 69 125.00 | 138 849.00 | 69 125.00 | |
DY Tax and social security liabilities | 180 224.00 | 224 103.00 | 180 224.00 | |
EA Other liabilities | 191.00 | |||
EB Prepaid income (2) | 27 450.00 | 21 811.00 | 27 450.00 | |
EC TOTAL (IV) | 472 239.00 | 568 147.00 | 472 239.00 | |
EE Grand total (I to V) | 1 117 018.00 | 1 217 243.00 | 1 117 018.00 | |
| 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 | 55 652.00 | 55 652.00 | 55 652.00 | |
8B Suppliers and Related Accounts | 69 125.00 | 69 125.00 | 69 125.00 | |
8L Deferred income | 27 450.00 | 27 450.00 | 27 450.00 | |
VG Loans with a maturity of up to one year at origin | 139 788.00 | 47 281.00 | 91 832.00 | 139 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 224.00 | 180 224.00 | 180 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 280.00 | 381 968.00 | 8 312.00 | 390 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 239.00 | 379 732.00 | 91 832.00 | 472 239.00 |
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