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BALANCE SHEET (
2020-02-18)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 583 |
| Management number | 2016B00311 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| 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 | 296 409.00 | 32 744.00 | 263 665.00 | 296 409.00 |
AR Technical installations, industrial equipment and tools | 159 022.00 | 29 722.00 | 129 300.00 | 159 022.00 |
AT Other tangible assets | 51 613.00 | 29 177.00 | 22 436.00 | 51 613.00 |
BH Other financial assets | 33 120.00 | 33 120.00 | 33 120.00 | |
BJ TOTAL (I) | 559 222.00 | 91 643.00 | 467 578.00 | 559 222.00 |
BL Raw materials, supplies | 14 723.00 | 14 723.00 | 14 723.00 | |
BX Customers and related accounts | 169 857.00 | 31 097.00 | 138 759.00 | 169 857.00 |
BZ Other receivables | 770 870.00 | 770 870.00 | 770 870.00 | |
CD Marketable securities | 4 511.00 | 4 511.00 | 4 511.00 | |
CF Cash and cash equivalents | 672 607.00 | 672 607.00 | 672 607.00 | |
CH Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
CJ TOTAL (II) | 1 642 921.00 | 31 097.00 | 1 611 823.00 | 1 642 921.00 |
CO Grand total (0 to V) | 2 202 143.00 | 122 741.00 | 2 079 401.00 | 2 202 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 500.00 | 92 500.00 | 92 500.00 | |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | 9 250.00 | |
DH Retained earnings | 309 224.00 | 263 283.00 | 309 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 431.00 | 45 941.00 | 165 431.00 | |
DL TOTAL (I) | 576 406.00 | 410 974.00 | 576 406.00 | |
DP Provisions for Risks | 28 882.00 | 25 305.00 | 28 882.00 | |
DR TOTAL (IV) | 28 882.00 | 25 305.00 | 28 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 463.00 | 179 820.00 | 152 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 497.00 | 57 497.00 | ||
DX Trade payables and related accounts | 1 144 343.00 | 353 056.00 | 1 144 343.00 | |
DY Tax and social security liabilities | 119 808.00 | 189 205.00 | 119 808.00 | |
EC TOTAL (IV) | 1 474 113.00 | 722 082.00 | 1 474 113.00 | |
EE Grand total (I to V) | 2 079 401.00 | 1 158 362.00 | 2 079 401.00 | |
EG Accrued income and payables due within one year | 1 349 531.00 | 567 418.00 | 1 349 531.00 | |
| 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 | 1 144 344.00 | 1 144 344.00 | 1 144 344.00 | |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | 4 362.00 | |
8D Social Security and Other Social Organizations | 15 082.00 | 15 082.00 | 15 082.00 | |
UT Other financial assets | 33 120.00 | 33 120.00 | 33 120.00 | |
UX Other trade receivables | 132 675.00 | 132 675.00 | 132 675.00 | |
UY Staff and related accounts | 589.00 | 589.00 | 589.00 | |
VA Doubtful or disputed receivables | 37 182.00 | 37 182.00 | 37 182.00 | |
VB VAT | 173 685.00 | 173 685.00 | 173 685.00 | |
VC Group and associates | 595 329.00 | 595 329.00 | 595 329.00 | |
VG Loans with a maturity of up to one year at origin | 152 463.00 | 27 881.00 | 7 610.00 | 152 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | 1 267.00 | |
VS Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 201.00 | 951 080.00 | 33 120.00 | 984 201.00 |
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