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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DE LA SCAAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-04-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-04-30 | Simplified |
| Name | DE LA SCAAM |
| Siren | 850040825 |
| Closing | 2020-04-30 |
| Registry code | 5401 |
| Registration number | B2021/000232 |
| Management number | 2019B00074 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54720 CUTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 7 110.00 | 1 142.00 | 5 968.00 | 7 110.00 |
028 Tangible Assets | 77 399.00 | 13 596.00 | 63 803.00 | 77 399.00 |
040 Financial Assets | 6 175.00 | 6 175.00 | 6 175.00 | |
044 Total Fixed Assets | 173 684.00 | 14 738.00 | 158 946.00 | 173 684.00 |
060 Merchandise inventory | 25 311.00 | 25 311.00 | 25 311.00 | |
068 Receivables – Trade and related accounts | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 3 108.00 | 3 108.00 | 3 108.00 | |
080 Sellable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 73 684.00 | 73 684.00 | 73 684.00 | |
092 Prepaid expenses | 9 302.00 | 9 302.00 | 9 302.00 | |
096 Total Current Assets + Prepaid Expenses | 117 623.00 | 117 623.00 | 117 623.00 | |
110 Total Assets | 291 308.00 | 14 738.00 | 276 570.00 | 291 308.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 29 741.00 | |||
142 Total Equity - Total I | 44 741.00 | |||
156 Loans and similar debts | 158 275.00 | |||
164 Advances and down payments received on current orders | 1 150.00 | |||
166 Suppliers and related accounts | 56 834.00 | |||
172 Other debts | 15 570.00 | |||
176 Total debts | 231 829.00 | |||
180 Liabilities Total | 276 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 684.00 | |||
195 Of which payables due in more than one year | 97 011.00 | |||
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