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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SCAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SCAPA |
| Siren | 537871535 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18300 |
| Management number | 2013B01038 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | 1 223.00 | |
AR Technical installations, industrial equipment and tools | 15 182.00 | 11 950.00 | 3 232.00 | 15 182.00 |
AT Other tangible assets | 68 083.00 | 41 103.00 | 26 980.00 | 68 083.00 |
BF Loans | 487.00 | 487.00 | 487.00 | |
BH Other financial assets | 13 305.00 | 13 305.00 | 13 305.00 | |
BJ TOTAL (I) | 98 279.00 | 54 275.00 | 44 003.00 | 98 279.00 |
BL Raw materials, supplies | 267 122.00 | 267 122.00 | 267 122.00 | |
BT Goods | 1 626.00 | 1 626.00 | 1 626.00 | |
BV Advances and down payments on orders | 15 900.00 | 15 900.00 | 15 900.00 | |
BX Customers and related accounts | 784 424.00 | 5 486.00 | 778 938.00 | 784 424.00 |
BZ Other receivables | 162 220.00 | 162 220.00 | 162 220.00 | |
CF Cash and cash equivalents | 165 237.00 | 165 237.00 | 165 237.00 | |
CH Prepaid expenses | 12 816.00 | 12 816.00 | 12 816.00 | |
CJ TOTAL (II) | 1 409 345.00 | 5 486.00 | 1 403 859.00 | 1 409 345.00 |
CO Grand total (0 to V) | 1 507 624.00 | 59 762.00 | 1 447 862.00 | 1 507 624.00 |
CP Shares due in less than one year | 486.00 | 486.00 | ||
CR Shares due in more than one year | 12 618.00 | 12 618.00 | ||
| 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 | 548 876.00 | 384 183.00 | 548 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 183.00 | 164 693.00 | -42 183.00 | |
DL TOTAL (I) | 539 693.00 | 581 876.00 | 539 693.00 | |
DP Provisions for Risks | 20 555.00 | 45 661.00 | 20 555.00 | |
DR TOTAL (IV) | 20 555.00 | 45 661.00 | 20 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 698.00 | 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 5 196.00 | 750.00 | |
DW Advances and down payments received on current orders | 85.00 | 85.00 | 85.00 | |
DX Trade payables and related accounts | 568 709.00 | 561 112.00 | 568 709.00 | |
DY Tax and social security liabilities | 301 177.00 | 306 351.00 | 301 177.00 | |
EA Other liabilities | 9 969.00 | 19 036.00 | 9 969.00 | |
EB Prepaid income (2) | 6 167.00 | 29 536.00 | 6 167.00 | |
EC TOTAL (IV) | 887 614.00 | 922 014.00 | 887 614.00 | |
EE Grand total (I to V) | 1 447 862.00 | 1 549 551.00 | 1 447 862.00 | |
EG Accrued income and payables due within one year | 887 614.00 | 922 014.00 | 887 614.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | 698.00 | 757.00 | |
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