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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SCOM |
| Siren | 501935563 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6728 |
| Management number | 2008B00032 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72510 Pontvallain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | 7 415.00 | |
AR Technical installations, industrial equipment and tools | 141 634.00 | 116 331.00 | 25 302.00 | 141 634.00 |
AT Other tangible assets | 331 005.00 | 257 310.00 | 73 695.00 | 331 005.00 |
BH Other financial assets | 8 337.00 | 8 337.00 | 8 337.00 | |
BJ TOTAL (I) | 488 391.00 | 381 056.00 | 107 334.00 | 488 391.00 |
BL Raw materials, supplies | 3 765.00 | 3 765.00 | 3 765.00 | |
BN Goods in progress | 2 902.00 | 2 902.00 | 2 902.00 | |
BV Advances and down payments on orders | 212.00 | 212.00 | 212.00 | |
BX Customers and related accounts | 273 459.00 | 5 970.00 | 267 488.00 | 273 459.00 |
BZ Other receivables | 13 104.00 | 13 104.00 | 13 104.00 | |
CD Marketable securities | 369 514.00 | 369 514.00 | 369 514.00 | |
CF Cash and cash equivalents | 346 542.00 | 346 542.00 | 346 542.00 | |
CH Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
CJ TOTAL (II) | 1 013 697.00 | 5 970.00 | 1 007 727.00 | 1 013 697.00 |
CO Grand total (0 to V) | 1 502 088.00 | 387 027.00 | 1 115 061.00 | 1 502 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 615 141.00 | 591 779.00 | 615 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 23 362.00 | 585.00 | |
DL TOTAL (I) | 648 726.00 | 648 141.00 | 648 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 911.00 | 92 507.00 | 207 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 639.00 | 67 490.00 | 45 639.00 | |
DX Trade payables and related accounts | 86 662.00 | 80 199.00 | 86 662.00 | |
DY Tax and social security liabilities | 120 925.00 | 115 530.00 | 120 925.00 | |
DZ Fixed asset liabilities and related accounts | 852.00 | |||
EA Other liabilities | 249.00 | 249.00 | ||
EB Prepaid income (2) | 4 950.00 | 4 950.00 | ||
EC TOTAL (IV) | 466 335.00 | 356 578.00 | 466 335.00 | |
EE Grand total (I to V) | 1 115 061.00 | 1 004 719.00 | 1 115 061.00 | |
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