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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SCORTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SCORTEX |
| Siren | 820535102 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 6476 |
| Management number | 2016B04646 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 060.00 | 9 583.00 | 11 477.00 | 21 060.00 |
AR Technical installations, industrial equipment and tools | 124 865.00 | 38 007.00 | 86 858.00 | 124 865.00 |
AT Other tangible assets | 62 129.00 | 11 385.00 | 50 744.00 | 62 129.00 |
BH Other financial assets | 103 948.00 | 103 948.00 | 103 948.00 | |
BJ TOTAL (I) | 312 003.00 | 58 975.00 | 253 028.00 | 312 003.00 |
BZ Other receivables | 311 709.00 | 311 709.00 | 311 709.00 | |
CF Cash and cash equivalents | 381 901.00 | 381 901.00 | 381 901.00 | |
CH Prepaid expenses | 34 881.00 | 34 881.00 | 34 881.00 | |
CJ TOTAL (II) | 728 491.00 | 728 491.00 | 728 491.00 | |
CO Grand total (0 to V) | 1 040 494.00 | 58 975.00 | 981 519.00 | 1 040 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 563.00 | 7 109.00 | 7 563.00 | |
DB Share, merger, contribution premiums, etc. | 1 797 878.00 | 1 797 878.00 | 1 797 878.00 | |
DH Retained earnings | -354 510.00 | -26 462.00 | -354 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 541.00 | -328 047.00 | -1 377 541.00 | |
DL TOTAL (I) | 73 390.00 | 1 450 476.00 | 73 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 407.00 | 120.00 | 450 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 867.00 | 88 542.00 | 42 867.00 | |
DW Advances and down payments received on current orders | 4 800.00 | |||
DX Trade payables and related accounts | 120 174.00 | 28 044.00 | 120 174.00 | |
DY Tax and social security liabilities | 143 315.00 | 65 603.00 | 143 315.00 | |
EA Other liabilities | 45 947.00 | 9 088.00 | 45 947.00 | |
EB Prepaid income (2) | 105 420.00 | 105 420.00 | ||
EC TOTAL (IV) | 908 129.00 | 196 197.00 | 908 129.00 | |
EE Grand total (I to V) | 981 519.00 | 1 646 673.00 | 981 519.00 | |
EG Accrued income and payables due within one year | 458 129.00 | 196 197.00 | 458 129.00 | |
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