Grow your business safely with DE LA SCAAM
All the information you need about DE LA SCAAM to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LA SCAAM >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : DE LA SCAAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-04-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-04-30 | Simplified |
| Name | DE LA SCAAM |
| Siren | 850040825 |
| Closing | 2021-04-30 |
| Registry code | 5401 |
| Registration number | B2022/000050 |
| Management number | 2019B00074 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54720 CUTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 7 110.00 | 2 564.00 | 4 546.00 | 7 110.00 |
028 Tangible Assets | 91 915.00 | 29 532.00 | 62 383.00 | 91 915.00 |
040 Financial Assets | 6 175.00 | 6 175.00 | 6 175.00 | |
044 Total Fixed Assets | 188 200.00 | 32 096.00 | 156 104.00 | 188 200.00 |
060 Merchandise inventory | 24 234.00 | 24 234.00 | 24 234.00 | |
068 Receivables – Trade and related accounts | 2 528.00 | 2 528.00 | 2 528.00 | |
072 Receivables – Other | 2 239.00 | 2 239.00 | 2 239.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 25 149.00 | 25 149.00 | 25 149.00 | |
092 Prepaid expenses | 8 368.00 | 8 368.00 | 8 368.00 | |
096 Total Current Assets + Prepaid Expenses | 86 518.00 | 86 518.00 | 86 518.00 | |
110 Total Assets | 274 717.00 | 32 096.00 | 242 621.00 | 274 717.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 241.00 | |||
136 Profit for the Year | 9 482.00 | |||
142 Total Equity - Total I | 54 223.00 | |||
156 Loans and similar debts | 131 705.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 917.00 | |||
172 Other debts | 18 762.00 | |||
176 Total debts | 188 399.00 | |||
180 Liabilities Total | 242 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 515.00 | |||
195 Of which payables due in more than one year | 102 555.00 | |||
all companies in France
Complete and comprehensive database.
