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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : SCS BORDES & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | SCS BORDES & CIE |
| Siren | 704201409 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38526 |
| Management number | 2017B05541 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431.00 | 431.00 | 431.00 | |
AP Buildings | 1 128 516.00 | 1 053 915.00 | 74 601.00 | 1 128 516.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 36 254.00 | 434.00 | 36 688.00 |
AT Other tangible assets | 956.00 | 956.00 | 956.00 | |
BJ TOTAL (I) | 1 166 591.00 | 1 091 125.00 | 75 466.00 | 1 166 591.00 |
BZ Other receivables | 1 187 965.00 | 1 187 965.00 | 1 187 965.00 | |
CF Cash and cash equivalents | 5 585.00 | 5 585.00 | 5 585.00 | |
CJ TOTAL (II) | 1 193 550.00 | 1 193 550.00 | 1 193 550.00 | |
CO Grand total (0 to V) | 2 360 141.00 | 1 091 125.00 | 1 269 016.00 | 2 360 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91.00 | 91.00 | ||
DG Other reserves | 86 688.00 | 86 688.00 | ||
DH Retained earnings | 427 813.00 | 427 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 910.00 | 102 910.00 | ||
DL TOTAL (I) | 617 502.00 | 617 502.00 | ||
DX Trade payables and related accounts | 47.00 | 47.00 | ||
DY Tax and social security liabilities | 2 240.00 | 2 240.00 | ||
EA Other liabilities | 649 227.00 | 649 227.00 | ||
EC TOTAL (IV) | 651 514.00 | 651 514.00 | ||
EE Grand total (I to V) | 1 269 016.00 | 1 269 016.00 | ||
EG Accrued income and payables due within one year | 651 514.00 | 651 514.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 069.00 | 153 069.00 | 153 069.00 | |
FJ Net sales | 153 069.00 | 153 069.00 | 153 069.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 153 070.00 | |||
FW Other purchases and external expenses | 15 224.00 | |||
FX Taxes, duties, and similar payments | 1 338.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 023.00 | |||
GF Total Operating Expenses (II) | 26 585.00 | |||
GG - OPERATING RESULT (I - II) | 126 485.00 | |||
GL Other interest and similar income | 36 503.00 | |||
GP Total financial income (V) | 36 503.00 | |||
GR Interest and similar expenses | 20 058.00 | |||
GU Total financial expenses (VI) | 20 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 021.00 | 40 021.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 573.00 | 189 573.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 663.00 | 86 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 910.00 | 102 910.00 | ||
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