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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SCHOUMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SCHOUMAN |
| Siren | 529713497 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 7757 |
| Management number | 2011D00051 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 24 620.00 | 24 620.00 | 24 620.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 64 743.00 | 64 743.00 | 64 743.00 | |
CO Grand total (0 to V) | 64 743.00 | 64 743.00 | 64 743.00 | |
| 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 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 38 818.00 | 24 740.00 | 38 818.00 | |
DH Retained earnings | -14 467.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 585.00 | 28 546.00 | -23 585.00 | |
DL TOTAL (I) | 59 233.00 | 82 818.00 | 59 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | |||
DX Trade payables and related accounts | 602.00 | 591.00 | 602.00 | |
DY Tax and social security liabilities | 4 908.00 | 3 172.00 | 4 908.00 | |
EC TOTAL (IV) | 5 510.00 | 3 885.00 | 5 510.00 | |
EE Grand total (I to V) | 64 743.00 | 86 703.00 | 64 743.00 | |
EG Accrued income and payables due within one year | 5 510.00 | 3 885.00 | 5 510.00 | |
| 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 | 602.00 | 602.00 | 602.00 | |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | 4 908.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VS Prepaid expenses | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510.00 | 5 510.00 | 5 510.00 | |
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