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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SCORBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SCORBEL |
| Siren | 378340012 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 216 |
| Management number | 2016B00311 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14590 Moyaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AP Buildings | 331 615.00 | 64 055.00 | 267 560.00 | 331 615.00 |
AR Technical installations, industrial equipment and tools | 173 640.00 | 54 196.00 | 119 443.00 | 173 640.00 |
AT Other tangible assets | 107 923.00 | 46 561.00 | 61 362.00 | 107 923.00 |
BH Other financial assets | 33 120.00 | 33 120.00 | 33 120.00 | |
BJ TOTAL (I) | 665 355.00 | 164 813.00 | 500 542.00 | 665 355.00 |
BL Raw materials, supplies | 27 416.00 | 27 416.00 | 27 416.00 | |
BX Customers and related accounts | 383 875.00 | 383 875.00 | 383 875.00 | |
BZ Other receivables | 891 417.00 | 891 417.00 | 891 417.00 | |
CD Marketable securities | 4 511.00 | 4 511.00 | 4 511.00 | |
CF Cash and cash equivalents | 624 124.00 | 624 124.00 | 624 124.00 | |
CH Prepaid expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
CJ TOTAL (II) | 1 937 453.00 | 1 937 453.00 | 1 937 453.00 | |
CO Grand total (0 to V) | 2 602 809.00 | 164 813.00 | 2 437 995.00 | 2 602 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 500.00 | 92 500.00 | ||
DD Legal reserve (1) | 9 250.00 | 9 250.00 | ||
DG Other reserves | 165 431.00 | 165 431.00 | ||
DH Retained earnings | 309 224.00 | 309 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 539.00 | 119 539.00 | ||
DL TOTAL (I) | 695 945.00 | 695 945.00 | ||
DP Provisions for Risks | 37 174.00 | 37 174.00 | ||
DR TOTAL (IV) | 37 174.00 | 37 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 582.00 | 124 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 388.00 | 31 388.00 | ||
DX Trade payables and related accounts | 1 298 137.00 | 1 298 137.00 | ||
DY Tax and social security liabilities | 63 734.00 | 63 734.00 | ||
DZ Fixed asset liabilities and related accounts | 42 231.00 | 42 231.00 | ||
EA Other liabilities | 144 801.00 | 144 801.00 | ||
EC TOTAL (IV) | 1 704 875.00 | 1 704 875.00 | ||
EE Grand total (I to V) | 2 437 995.00 | 2 437 995.00 | ||
EG Accrued income and payables due within one year | 1 608 709.00 | 1 608 709.00 | ||
| 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 | 1 298 137.00 | 1 298 137.00 | 1 298 137.00 | |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | 8 463.00 | |
UT Other financial assets | 33 120.00 | 33 120.00 | 33 120.00 | |
UX Other trade receivables | 383 876.00 | 383 876.00 | 383 876.00 | |
VB VAT | 330 463.00 | 330 463.00 | 330 463.00 | |
VC Group and associates | 559 687.00 | 659 687.00 | 559 687.00 | |
VG Loans with a maturity of up to one year at origin | 124 582.00 | 28 416.00 | 96 166.00 | 124 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | 1 267.00 | |
VS Prepaid expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 521.00 | 1 381 401.00 | 33 120.00 | 1 314 521.00 |
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