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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SCG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | CO.VAL.DIS |
| Siren | 804478352 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 8594 |
| Management number | 2018B01726 |
| Activity code | 3812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 629.00 | 44 629.00 | 44 629.00 | |
AT Other tangible assets | 13 179.00 | 7 798.00 | 5 382.00 | 13 179.00 |
BJ TOTAL (I) | 57 829.00 | 7 798.00 | 50 031.00 | 57 829.00 |
BX Customers and related accounts | 77 005.00 | 77 005.00 | 77 005.00 | |
BZ Other receivables | 32 022.00 | 32 022.00 | 32 022.00 | |
CF Cash and cash equivalents | 175 192.00 | 175 192.00 | 175 192.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 284 610.00 | 284 610.00 | 284 610.00 | |
CO Grand total (0 to V) | 342 439.00 | 7 798.00 | 334 641.00 | 342 439.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 750.00 | 21 750.00 | 21 750.00 | |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | 2 175.00 | |
DG Other reserves | 136 428.00 | 43 584.00 | 136 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 92 843.00 | 2 391.00 | |
DL TOTAL (I) | 162 743.00 | 160 353.00 | 162 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 930.00 | 41 465.00 | 57 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 68 933.00 | 70 910.00 | 68 933.00 | |
DY Tax and social security liabilities | 44 891.00 | 17 231.00 | 44 891.00 | |
EA Other liabilities | 133.00 | 2 939.00 | 133.00 | |
EC TOTAL (IV) | 171 898.00 | 132 544.00 | 171 898.00 | |
EE Grand total (I to V) | 334 641.00 | 292 896.00 | 334 641.00 | |
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