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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-04 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-06 | Partially confidential | 2017-06-30 | Simplified |
| Name | SCH |
| Siren | 814570826 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 5743 |
| Management number | 2017B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71470 Montpont-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 449.00 | 5 802.00 | 16 647.00 | 22 449.00 |
BJ TOTAL (I) | 622 749.00 | 5 802.00 | 616 947.00 | 622 749.00 |
BX Customers and related accounts | 32 270.00 | 32 270.00 | 32 270.00 | |
BZ Other receivables | 17 673.00 | 17 673.00 | 17 673.00 | |
CF Cash and cash equivalents | 168 691.00 | 168 691.00 | 168 691.00 | |
CH Prepaid expenses | 9 452.00 | 9 452.00 | 9 452.00 | |
CJ TOTAL (II) | 228 085.00 | 228 085.00 | 228 085.00 | |
CO Grand total (0 to V) | 850 834.00 | 5 802.00 | 845 032.00 | 850 834.00 |
CU Other investments | 600 300.00 | 600 300.00 | 600 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 446 427.00 | 297 790.00 | 446 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 803.00 | 149 637.00 | 45 803.00 | |
DL TOTAL (I) | 503 230.00 | 458 427.00 | 503 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 344.00 | 328 252.00 | 263 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 709.00 | 41 811.00 | 46 709.00 | |
DX Trade payables and related accounts | 2 122.00 | 5 519.00 | 2 122.00 | |
DY Tax and social security liabilities | 29 191.00 | 24 704.00 | 29 191.00 | |
EA Other liabilities | 436.00 | 436.00 | 436.00 | |
EC TOTAL (IV) | 341 802.00 | 400 723.00 | 341 802.00 | |
EE Grand total (I to V) | 845 032.00 | 859 150.00 | 845 032.00 | |
EG Accrued income and payables due within one year | 146 962.00 | 140 349.00 | 146 962.00 | |
| 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 | 613 664.00 | 21 585.00 | 613 664.00 | |
I3 DECREASES Total Financial Fixed Assets | 600 300.00 | |||
I4 DECREASES Grand Total | 12 500.00 | 622 749.00 | ||
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 22 449.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | 21 585.00 | 13 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | 600 300.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585.00 | 5 581.00 | 2 364.00 | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 5 581.00 | 2 364.00 | 2 585.00 |
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