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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SERRURERIE CHAUDRONNERIE MENUISERIE ALUMINIUM SCMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SERRURERIE CHAUDRONNERIE MENUISERIE ALUMINIUM SCMA |
| Siren | 431405927 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 15207 |
| Management number | 2006B03492 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 BEZONS |
| 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 | 13 642.00 | 12 108.00 | 1 534.00 | 13 642.00 |
AT Other tangible assets | 95 243.00 | 63 786.00 | 31 458.00 | 95 243.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 10 510.00 | 10 510.00 | 10 510.00 | |
BJ TOTAL (I) | 119 895.00 | 75 894.00 | 44 001.00 | 119 895.00 |
BX Customers and related accounts | 279 330.00 | 279 330.00 | 279 330.00 | |
BZ Other receivables | 60 469.00 | 60 469.00 | 60 469.00 | |
CF Cash and cash equivalents | 293 703.00 | 293 703.00 | 293 703.00 | |
CH Prepaid expenses | 3 866.00 | 3 866.00 | 3 866.00 | |
CJ TOTAL (II) | 637 368.00 | 637 368.00 | 637 368.00 | |
CO Grand total (0 to V) | 757 263.00 | 75 894.00 | 681 369.00 | 757 263.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 243 114.00 | 243 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 522.00 | 199 522.00 | ||
DL TOTAL (I) | 451 215.00 | 451 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 002.00 | 19 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | ||
DX Trade payables and related accounts | 42 515.00 | 42 515.00 | ||
DY Tax and social security liabilities | 155 539.00 | 155 539.00 | ||
EA Other liabilities | 12 660.00 | 12 660.00 | ||
EC TOTAL (IV) | 230 154.00 | 230 154.00 | ||
EE Grand total (I to V) | 681 369.00 | 681 369.00 | ||
EG Accrued income and payables due within one year | 221 814.00 | 221 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | ||
| 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 | 437.00 | 437.00 | 437.00 | |
8B Suppliers and Related Accounts | 42 515.00 | 42 515.00 | 42 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | 12 660.00 | |
VG Loans with a maturity of up to one year at origin | 19 002.00 | 10 662.00 | 8 340.00 | 19 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 539.00 | 155 539.00 | 155 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 674.00 | 343 665.00 | 11 010.00 | 354 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 154.00 | 221 814.00 | 8 340.00 | 230 154.00 |
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