Grow your business safely with SCAFF'HOLDING
All the information you need about SCAFF'HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SCAFF'HOLDING >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SCAFF'HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | SCAFF'HOLDING |
| Siren | 830222436 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50355 |
| Management number | 2017B05414 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92707 Colombes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 513 000.00 | 511 000.00 | 1 002 000.00 | 1 513 000.00 |
028 Tangible Assets | 229 000.00 | 152 000.00 | 77 000.00 | 229 000.00 |
040 Financial Assets | 171 734 000.00 | 171 734 000.00 | 171 734 000.00 | |
044 Total Fixed Assets | 173 476 000.00 | 663 000.00 | 172 813 000.00 | 173 476 000.00 |
068 Receivables – Trade and related accounts | 1 272 000.00 | 1 272 000.00 | 1 272 000.00 | |
072 Receivables – Other | 10 841 000.00 | 10 841 000.00 | 10 841 000.00 | |
084 Cash | 738 000.00 | 738 000.00 | 738 000.00 | |
096 Total Current Assets + Prepaid Expenses | 12 851 000.00 | 12 851 000.00 | 12 851 000.00 | |
110 Total Assets | 186 327 000.00 | 663 000.00 | 185 664 000.00 | 186 327 000.00 |
120 Share or Individual Capital | 59 539 000.00 | |||
136 Profit for the Year | 96 000.00 | |||
142 Total Equity - Total I | 59 635 000.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 124 885 000.00 | |||
166 Suppliers and related accounts | 530 000.00 | |||
172 Other debts | 608 000.00 | |||
176 Total debts | 126 023 000.00 | |||
180 Liabilities Total | 185 664 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 521 000.00 | 1 579 000.00 | 1 521 000.00 | |
230 Other income | 650 000.00 | 606 000.00 | 650 000.00 | |
232 Total operating income excluding VAT | 2 171 000.00 | 2 185 000.00 | 2 171 000.00 | |
234 Purchases of goods (including customs duties) | 8 000.00 | 15 000.00 | 8 000.00 | |
236 Inventory change (goods) | 680 000.00 | 630 000.00 | 680 000.00 | |
242 Other external expenses | 645 000.00 | 732 000.00 | 645 000.00 | |
244 Taxes, duties and similar payments | 110 000.00 | 99 000.00 | 110 000.00 | |
250 Staff compensation | 103 000.00 | 62 000.00 | 103 000.00 | |
252 Social security contributions | 683 000.00 | 657 000.00 | 683 000.00 | |
262 Other expenses | 12 000.00 | 20 000.00 | 12 000.00 | |
264 Total operating expenses | 2 241 000.00 | 2 215 000.00 | 2 241 000.00 | |
270 Operating profit | -185 000.00 | -138 000.00 | -185 000.00 | |
280 Financial income | 3 659 000.00 | |||
290 Exceptional income | 253 000.00 | |||
294 Financial expenses | 1 388 000.00 | 1 388 000.00 | ||
300 Exceptional expenses | 22 000.00 | 22 000.00 | ||
306 Income tax's | 1 691 000.00 | 1 490 000.00 | 1 691 000.00 | |
310 Profit or loss | 96 000.00 | 5 264 000.00 | 96 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448 000.00 | 448 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 446 000.00 | 1 446 000.00 | ||
492 Total Fixed Assets (Increases) | 448 000.00 | 448 000.00 | ||
494 Total Fixed Assets (Decreases) | -381 000.00 | -381 000.00 | ||
all companies in France
Complete and comprehensive database.
