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BALANCE SHEET (
2020-09-24)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32956 |
| Management number | 2016B04646 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| 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 | 11 819.00 | 9 241.00 | 21 060.00 |
AR Technical installations, industrial equipment and tools | 371 206.00 | 122 564.00 | 248 642.00 | 371 206.00 |
AT Other tangible assets | 80 115.00 | 27 412.00 | 52 703.00 | 80 115.00 |
BH Other financial assets | 103 948.00 | 103 948.00 | 103 948.00 | |
BJ TOTAL (I) | 576 329.00 | 161 795.00 | 414 534.00 | 576 329.00 |
BV Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
BX Customers and related accounts | 182 400.00 | 182 400.00 | 182 400.00 | |
BZ Other receivables | 558 547.00 | 558 547.00 | 558 547.00 | |
CF Cash and cash equivalents | 814 258.00 | 814 258.00 | 814 258.00 | |
CH Prepaid expenses | 48 955.00 | 48 955.00 | 48 955.00 | |
CJ TOTAL (II) | 1 613 661.00 | 1 613 661.00 | 1 613 661.00 | |
CO Grand total (0 to V) | 2 189 990.00 | 161 795.00 | 2 028 195.00 | 2 189 990.00 |
CP Shares due in less than one year | 103 948.00 | 103 948.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 566.00 | 7 563.00 | 9 566.00 | |
DB Share, merger, contribution premiums, etc. | 4 596 145.00 | 1 797 878.00 | 4 596 145.00 | |
DH Retained earnings | -1 732 051.00 | -354 510.00 | -1 732 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692 944.00 | -1 377 541.00 | -1 692 944.00 | |
DL TOTAL (I) | 1 180 716.00 | 73 390.00 | 1 180 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 394.00 | 450 407.00 | 450 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 867.00 | 42 867.00 | 27 867.00 | |
DX Trade payables and related accounts | 106 763.00 | 120 174.00 | 106 763.00 | |
DY Tax and social security liabilities | 243 255.00 | 143 315.00 | 243 255.00 | |
EA Other liabilities | 19 200.00 | 45 947.00 | 19 200.00 | |
EB Prepaid income (2) | 105 420.00 | |||
EC TOTAL (IV) | 847 479.00 | 908 129.00 | 847 479.00 | |
EE Grand total (I to V) | 2 028 195.00 | 981 519.00 | 2 028 195.00 | |
EI Including equity loans | 27 867.00 | 27 867.00 | ||
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