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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SCAMAC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| Name | SCAMAC IMMO |
| Siren | 530299122 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 16643 |
| Management number | 2011B00305 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 016.00 | 213 055.00 | 48 961.00 | 262 016.00 |
AT Other tangible assets | 473 919.00 | 174 770.00 | 299 149.00 | 473 919.00 |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 741 235.00 | 387 826.00 | 353 410.00 | 741 235.00 |
BX Customers and related accounts | 538 556.00 | 39 099.00 | 499 457.00 | 538 556.00 |
BZ Other receivables | 207 668.00 | 207 668.00 | 207 668.00 | |
CF Cash and cash equivalents | 1 801 736.00 | 1 801 736.00 | 1 801 736.00 | |
CH Prepaid expenses | 18 020.00 | 18 020.00 | 18 020.00 | |
CJ TOTAL (II) | 2 565 980.00 | 39 099.00 | 2 526 881.00 | 2 565 980.00 |
CO Grand total (0 to V) | 3 307 215.00 | 426 925.00 | 2 880 290.00 | 3 307 215.00 |
CP Shares due in less than one year | 5 300.00 | 5 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 342 317.00 | 846 360.00 | 342 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 311.00 | 95 957.00 | 243 311.00 | |
DL TOTAL (I) | 640 628.00 | 997 317.00 | 640 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 566 613.00 | 187 528.00 | 566 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 927.00 | 437 927.00 | ||
DW Advances and down payments received on current orders | 11 277.00 | |||
DX Trade payables and related accounts | 363 389.00 | 347 381.00 | 363 389.00 | |
DY Tax and social security liabilities | 577 762.00 | 507 488.00 | 577 762.00 | |
EA Other liabilities | 293 972.00 | 29 856.00 | 293 972.00 | |
EC TOTAL (IV) | 2 239 662.00 | 1 083 530.00 | 2 239 662.00 | |
EE Grand total (I to V) | 2 880 290.00 | 2 080 847.00 | 2 880 290.00 | |
EG Accrued income and payables due within one year | 2 122 132.00 | 942 558.00 | 2 122 132.00 | |
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