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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SCADIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| Name | SCADIPRO |
| Siren | 788881498 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/006728 |
| Management number | 2017B00076 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 ST ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 331 784.00 | 331 784.00 | 331 784.00 | |
AR Technical installations, industrial equipment and tools | 154 264.00 | 52 139.00 | 102 125.00 | 154 264.00 |
AT Other tangible assets | 7 307.00 | 1 163.00 | 6 144.00 | 7 307.00 |
BJ TOTAL (I) | 513 355.00 | 53 302.00 | 460 054.00 | 513 355.00 |
BT Goods | 118 633.00 | 118 633.00 | 118 633.00 | |
BX Customers and related accounts | 33 172.00 | 33 172.00 | 33 172.00 | |
BZ Other receivables | 64 773.00 | 64 773.00 | 64 773.00 | |
CF Cash and cash equivalents | 10 331.00 | 10 331.00 | 10 331.00 | |
CH Prepaid expenses | 2 723.00 | 2 723.00 | 2 723.00 | |
CJ TOTAL (II) | 229 632.00 | 229 632.00 | 229 632.00 | |
CO Grand total (0 to V) | 742 988.00 | 53 302.00 | 689 686.00 | 742 988.00 |
CR Shares due in more than one year | 7 946.00 | 7 946.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | 18 435.00 | |
DD Legal reserve (1) | 2 728.00 | 750.00 | 2 728.00 | |
DG Other reserves | 93 004.00 | 55 419.00 | 93 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 404.00 | 39 564.00 | -43 404.00 | |
DL TOTAL (I) | 110 763.00 | 154 168.00 | 110 763.00 | |
DP Provisions for Risks | 2 500.00 | |||
DR TOTAL (IV) | 2 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 280 179.00 | 331 734.00 | 280 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 18 907.00 | 10 505.00 | |
DX Trade payables and related accounts | 246 557.00 | 247 453.00 | 246 557.00 | |
DY Tax and social security liabilities | 41 169.00 | 36 984.00 | 41 169.00 | |
EA Other liabilities | 513.00 | 1 814.00 | 513.00 | |
EC TOTAL (IV) | 578 923.00 | 636 892.00 | 578 923.00 | |
EE Grand total (I to V) | 689 686.00 | 793 560.00 | 689 686.00 | |
EG Accrued income and payables due within one year | 350 863.00 | 354 148.00 | 350 863.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
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