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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : S.C.2.S AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2019-09-30 | Complete |
| Name | S.C.2.S AUDIT |
| Siren | 822366977 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 3380 |
| Management number | 2019B05028 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 2 221.00 | 25 779.00 | 28 000.00 |
AT Other tangible assets | 7 403.00 | 5 568.00 | 1 835.00 | 7 403.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 389 244.00 | 7 789.00 | 381 455.00 | 389 244.00 |
BV Advances and down payments on orders | 6 488.00 | 6 488.00 | 6 488.00 | |
BX Customers and related accounts | 94 224.00 | 94 224.00 | 94 224.00 | |
BZ Other receivables | 15 389.00 | 15 389.00 | 15 389.00 | |
CF Cash and cash equivalents | 214 965.00 | 214 965.00 | 214 965.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 331 495.00 | 331 495.00 | 331 495.00 | |
CO Grand total (0 to V) | 720 740.00 | 7 789.00 | 712 951.00 | 720 740.00 |
CU Other investments | 349 341.00 | 349 341.00 | 349 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 69 516.00 | 61 749.00 | 69 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 795.00 | 53 767.00 | 110 795.00 | |
DL TOTAL (I) | 191 312.00 | 126 516.00 | 191 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 493.00 | 280 295.00 | 231 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 917.00 | 113 635.00 | 113 917.00 | |
DX Trade payables and related accounts | 69 151.00 | 65 713.00 | 69 151.00 | |
DY Tax and social security liabilities | 107 076.00 | 78 416.00 | 107 076.00 | |
EA Other liabilities | 3 944.00 | |||
EC TOTAL (IV) | 521 639.00 | 542 004.00 | 521 639.00 | |
EE Grand total (I to V) | 712 951.00 | 668 521.00 | 712 951.00 | |
EG Accrued income and payables due within one year | 339 307.00 | 310 584.00 | 339 307.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 908.00 | 6 337.00 | 382 908.00 | |
I3 DECREASES Total Financial Fixed Assets | 353 841.00 | |||
I4 DECREASES Grand Total | 389 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 404.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 567.00 | 1 837.00 | 33 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 341.00 | 4 500.00 | 349 341.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 941.00 | 3 848.00 | 3 941.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 3 848.00 | 3 941.00 | |
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