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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SCMI-CAUBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| Name | SCMI-CAUBET |
| Siren | 504575986 |
| Closing | 2019-09-30 |
| Registry code | 0203 |
| Registration number | 2404 |
| Management number | 2008B00175 |
| Activity code | 3320C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02290 MORSAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | 510.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 145 745.00 | 82 808.00 | 62 937.00 | 145 745.00 |
AT Other tangible assets | 271 711.00 | 71 511.00 | 200 200.00 | 271 711.00 |
BF Loans | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 5 648.00 | 5 648.00 | 5 648.00 | |
BJ TOTAL (I) | 438 730.00 | 154 829.00 | 283 900.00 | 438 730.00 |
BL Raw materials, supplies | 1 140.00 | 1 140.00 | 1 140.00 | |
BX Customers and related accounts | 93 985.00 | 93 985.00 | 93 985.00 | |
BZ Other receivables | 16 384.00 | 16 384.00 | 16 384.00 | |
CD Marketable securities | 40 004.00 | 439.00 | 39 565.00 | 40 004.00 |
CF Cash and cash equivalents | 78 036.00 | 78 036.00 | 78 036.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 231 352.00 | 439.00 | 230 913.00 | 231 352.00 |
CO Grand total (0 to V) | 670 082.00 | 155 268.00 | 514 814.00 | 670 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 237 086.00 | 237 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 15 230.00 | ||
DJ Investment subsidies | 6 210.00 | 6 210.00 | ||
DL TOTAL (I) | 280 527.00 | 280 527.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 949.00 | 118 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 5 855.00 | ||
DX Trade payables and related accounts | 57 938.00 | 57 938.00 | ||
DY Tax and social security liabilities | 43 567.00 | 43 567.00 | ||
EA Other liabilities | 7 973.00 | 7 973.00 | ||
EC TOTAL (IV) | 234 287.00 | 234 287.00 | ||
EE Grand total (I to V) | 514 814.00 | 514 814.00 | ||
EG Accrued income and payables due within one year | 152 586.00 | 152 586.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 527.00 | 53 112.00 | 5 809.00 | 107 527.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 510.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 107 017.00 | 53 112.00 | 5 809.00 | 107 017.00 |
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