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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SCR C.D.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SCR C.D.P.S |
| Siren | 540084514 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8970 |
| Management number | 2012B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 834 664.00 | 834 664.00 | 834 664.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 834 669.00 | 834 669.00 | 834 669.00 | |
BZ Other receivables | 10 785.00 | 10 785.00 | 10 785.00 | |
CF Cash and cash equivalents | 83 614.00 | 83 614.00 | 83 614.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 95 194.00 | 95 194.00 | 95 194.00 | |
CO Grand total (0 to V) | 929 863.00 | 929 863.00 | 929 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 317.00 | 317.00 | 317.00 | |
DG Other reserves | 2 238.00 | 2 238.00 | 2 238.00 | |
DH Retained earnings | -272 475.00 | -140 981.00 | -272 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 856.00 | -131 494.00 | -25 856.00 | |
DL TOTAL (I) | 804 224.00 | 830 080.00 | 804 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 122 000.00 | 122 000.00 | |
DX Trade payables and related accounts | 3 639.00 | 4 112.00 | 3 639.00 | |
EC TOTAL (IV) | 125 639.00 | 126 112.00 | 125 639.00 | |
EE Grand total (I to V) | 929 863.00 | 956 192.00 | 929 863.00 | |
EI Including equity loans | 122 000.00 | 122 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 994 862.00 | 6 200.00 | 994 862.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 155.00 | |||
I3 DECREASES Total Financial Fixed Assets | 166 393.00 | 834 669.00 | ||
I4 DECREASES Grand Total | 166 393.00 | 834 669.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 994 862.00 | 6 200.00 | 994 862.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 193.00 | |||
7B Total provisions for depreciation | 160 193.00 | 160 193.00 | 160 193.00 | |
7C Grand total | 160 193.00 | 160 193.00 | 160 193.00 | |
| 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 | 3 639.00 | 3 639.00 | 3 639.00 | |
UT Other financial assets | 4.00 | 4.00 | 4.00 | |
VC Group and associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VI Group and Associates | 122 000.00 | 122 000.00 | 122 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | 6 785.00 | |
VS Prepaid expenses | 794.00 | 794.00 | 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 584.00 | 7 584.00 | 4 000.00 | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 639.00 | 125 639.00 | 125 639.00 | |
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