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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : SCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | SCEANE |
| Siren | 501010029 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002478 |
| Management number | 2007B00621 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093.00 | 1 093.00 | 1 093.00 | |
AR Technical installations, industrial equipment and tools | 108 992.00 | 71 466.00 | 37 525.00 | 108 992.00 |
AT Other tangible assets | 161 681.00 | 120 563.00 | 41 117.00 | 161 681.00 |
BH Other financial assets | 10 932.00 | 10 932.00 | 10 932.00 | |
BJ TOTAL (I) | 282 698.00 | 193 123.00 | 89 575.00 | 282 698.00 |
BX Customers and related accounts | 233 681.00 | 233 681.00 | 233 681.00 | |
BZ Other receivables | 44 925.00 | 44 925.00 | 44 925.00 | |
CD Marketable securities | 121 387.00 | 121 387.00 | 121 387.00 | |
CF Cash and cash equivalents | 153 175.00 | 153 175.00 | 153 175.00 | |
CH Prepaid expenses | 35 675.00 | 35 675.00 | 35 675.00 | |
CJ TOTAL (II) | 588 844.00 | 588 844.00 | 588 844.00 | |
CO Grand total (0 to V) | 871 543.00 | 193 123.00 | 678 419.00 | 871 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 202 500.00 | 202 500.00 | |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | 20 250.00 | |
DG Other reserves | 147 205.00 | 95 783.00 | 147 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 712.00 | 151 421.00 | 126 712.00 | |
DL TOTAL (I) | 496 667.00 | 469 955.00 | 496 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 124.00 | 5 124.00 | 5 124.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 7 407.00 | 7 250.00 | 7 407.00 | |
DY Tax and social security liabilities | 169 220.00 | 172 344.00 | 169 220.00 | |
EC TOTAL (IV) | 181 751.00 | 185 218.00 | 181 751.00 | |
EE Grand total (I to V) | 678 419.00 | 655 174.00 | 678 419.00 | |
EG Accrued income and payables due within one year | 181 751.00 | 184 718.00 | 181 751.00 | |
EI Including equity loans | 5 124.00 | 5 124.00 | ||
| 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 | 7 407.00 | 7 407.00 | 7 407.00 | |
8C Staff and Related Accounts | 66 266.00 | 66 266.00 | 66 266.00 | |
8D Social Security and Other Social Organizations | 41 686.00 | 41 686.00 | 41 686.00 | |
UT Other financial assets | 10 932.00 | 10 932.00 | 10 932.00 | |
UX Other trade receivables | 233 681.00 | 233 681.00 | 233 681.00 | |
UZ Social Security, other social security organizations | 30 578.00 | 30 578.00 | 30 578.00 | |
VI Group and Associates | 5 125.00 | 5 125.00 | 5 125.00 | |
VM Income taxes | 14 347.00 | 14 347.00 | 14 347.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | 9 947.00 | |
VS Prepaid expenses | 35 675.00 | 35 675.00 | 35 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 214.00 | 314 281.00 | 10 932.00 | 325 214.00 |
VW VAT | 51 321.00 | 51 321.00 | 51 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 752.00 | 181 752.00 | 181 752.00 | |
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