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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : SCADIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| Name | SCADIPRO |
| Siren | 788881498 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001519 |
| Management number | 2017B00076 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 331 784.00 | 331 784.00 | 331 784.00 | |
AR Technical installations, industrial equipment and tools | 154 264.00 | 82 991.00 | 71 272.00 | 154 264.00 |
AT Other tangible assets | 7 907.00 | 2 730.00 | 5 177.00 | 7 907.00 |
BJ TOTAL (I) | 513 955.00 | 85 722.00 | 428 234.00 | 513 955.00 |
BT Goods | 130 537.00 | 130 537.00 | 130 537.00 | |
BX Customers and related accounts | 21 015.00 | 21 015.00 | 21 015.00 | |
BZ Other receivables | 51 975.00 | 51 975.00 | 51 975.00 | |
CF Cash and cash equivalents | 5 959.00 | 5 959.00 | 5 959.00 | |
CH Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
CJ TOTAL (II) | 211 632.00 | 211 632.00 | 211 632.00 | |
CO Grand total (0 to V) | 725 588.00 | 85 722.00 | 639 866.00 | 725 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | 18 435.00 | |
DD Legal reserve (1) | 2 728.00 | 2 728.00 | 2 728.00 | |
DG Other reserves | 93 004.00 | 93 004.00 | 93 004.00 | |
DH Retained earnings | -43 404.00 | -43 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | -43 404.00 | 33 298.00 | |
DL TOTAL (I) | 144 061.00 | 110 763.00 | 144 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 167.00 | 280 179.00 | 237 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 779.00 | 10 505.00 | 22 779.00 | |
DX Trade payables and related accounts | 209 414.00 | 246 557.00 | 209 414.00 | |
DY Tax and social security liabilities | 25 710.00 | 41 169.00 | 25 710.00 | |
EA Other liabilities | 734.00 | 513.00 | 734.00 | |
EC TOTAL (IV) | 495 805.00 | 578 923.00 | 495 805.00 | |
EE Grand total (I to V) | 639 866.00 | 689 686.00 | 639 866.00 | |
EG Accrued income and payables due within one year | 320 439.00 | 350 863.00 | 320 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 679.00 | 8 679.00 | ||
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