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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SCG SABLE CALCAIRE GRANULATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | SCG SABLE CALCAIRE GRANULATS |
| Siren | 520312505 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9686 |
| Management number | 2010B00638 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 808.00 | 1 808.00 | 10 000.00 | 11 808.00 |
AN Land | 359 583.00 | 119 579.00 | 240 004.00 | 359 583.00 |
AR Technical installations, industrial equipment and tools | 183 971.00 | 183 971.00 | 183 971.00 | |
AT Other tangible assets | 11 355.00 | 9 743.00 | 1 613.00 | 11 355.00 |
BH Other financial assets | 21 519.00 | 21 519.00 | 21 519.00 | |
BJ TOTAL (I) | 604 284.00 | 329 924.00 | 274 361.00 | 604 284.00 |
BT Goods | 27 814.00 | 27 814.00 | 27 814.00 | |
BX Customers and related accounts | 710 396.00 | 115 484.00 | 594 912.00 | 710 396.00 |
BZ Other receivables | 167 484.00 | 167 484.00 | 167 484.00 | |
CF Cash and cash equivalents | 378 780.00 | 378 780.00 | 378 780.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 1 285 041.00 | 115 484.00 | 1 169 557.00 | 1 285 041.00 |
CO Grand total (0 to V) | 1 889 325.00 | 445 407.00 | 1 443 918.00 | 1 889 325.00 |
CX Development or Research and Development Expenses | 16 048.00 | 14 823.00 | 1 225.00 | 16 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 500.00 | 20 500.00 | ||
DD Legal reserve (1) | 8 200.00 | 8 200.00 | ||
DH Retained earnings | 208 675.00 | 208 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 112.00 | 146 112.00 | ||
DL TOTAL (I) | 383 487.00 | 383 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 007.00 | 482 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 507 309.00 | 507 309.00 | ||
DY Tax and social security liabilities | 55 352.00 | 55 352.00 | ||
EA Other liabilities | 15 758.00 | 15 758.00 | ||
EC TOTAL (IV) | 1 060 431.00 | 1 060 431.00 | ||
EE Grand total (I to V) | 1 443 918.00 | 1 443 918.00 | ||
EG Accrued income and payables due within one year | 896 685.00 | 896 685.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 088.00 | 232 088.00 | ||
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