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BALANCE SHEET (
2021-05-04)
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 | 2020-09-30 |
| Registry code | 0203 |
| Registration number | 902 |
| Management number | 2008B00175 |
| Activity code | 3320C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| 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 | 152 467.00 | 99 211.00 | 53 256.00 | 152 467.00 |
AT Other tangible assets | 298 867.00 | 92 976.00 | 205 892.00 | 298 867.00 |
BF Loans | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 5 648.00 | 5 648.00 | 5 648.00 | |
BJ TOTAL (I) | 472 608.00 | 192 696.00 | 279 912.00 | 472 608.00 |
BL Raw materials, supplies | 1 488.00 | 1 488.00 | 1 488.00 | |
BN Goods in progress | 15 306.00 | 15 306.00 | 15 306.00 | |
BX Customers and related accounts | 117 335.00 | 117 335.00 | 117 335.00 | |
BZ Other receivables | 7 546.00 | 7 546.00 | 7 546.00 | |
CD Marketable securities | 40 004.00 | 817.00 | 39 187.00 | 40 004.00 |
CF Cash and cash equivalents | 176 930.00 | 176 930.00 | 176 930.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 359 812.00 | 817.00 | 358 995.00 | 359 812.00 |
CO Grand total (0 to V) | 832 420.00 | 193 513.00 | 638 907.00 | 832 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 252 316.00 | 237 086.00 | 252 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | 15 230.00 | 4 872.00 | |
DJ Investment subsidies | 26 122.00 | 6 210.00 | 26 122.00 | |
DL TOTAL (I) | 305 311.00 | 280 527.00 | 305 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 100.00 | 118 949.00 | 221 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 5 855.00 | 4 856.00 | |
DX Trade payables and related accounts | 51 618.00 | 57 938.00 | 51 618.00 | |
DY Tax and social security liabilities | 55 555.00 | 43 568.00 | 55 555.00 | |
EA Other liabilities | 467.00 | 7 978.00 | 467.00 | |
EC TOTAL (IV) | 333 596.00 | 234 287.00 | 333 596.00 | |
EE Grand total (I to V) | 638 907.00 | 514 814.00 | 638 907.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 829.00 | 64 587.00 | 26 719.00 | 154 829.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 510.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 154 319.00 | 64 587.00 | 26 719.00 | 154 319.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 856.00 | 4 856.00 | 4 856.00 | |
8B Suppliers and Related Accounts | 51 618.00 | 51 618.00 | 51 618.00 | |
8D Social Security and Other Social Organizations | 55 555.00 | 55 555.00 | 55 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | 467.00 | |
VG Loans with a maturity of up to one year at origin | 221 100.00 | 151 786.00 | 66 661.00 | 221 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 596.00 | 264 282.00 | 66 661.00 | 333 596.00 |
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