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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SCADIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| Name | SCADIPRO |
| Siren | 788881498 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002303 |
| Management number | 2017B00076 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
AH Goodwill | 331 784.00 | 331 784.00 | 331 784.00 | |
AR Technical installations, industrial equipment and tools | 166 389.00 | 148 216.00 | 18 173.00 | 166 389.00 |
AT Other tangible assets | 8 467.00 | 5 240.00 | 3 227.00 | 8 467.00 |
AX Advances and down payments | 16 950.00 | 16 950.00 | 16 950.00 | |
BJ TOTAL (I) | 543 591.00 | 153 457.00 | 390 134.00 | 543 591.00 |
BT Goods | 135 181.00 | 135 181.00 | 135 181.00 | |
BX Customers and related accounts | 22 246.00 | 22 246.00 | 22 246.00 | |
BZ Other receivables | 20 070.00 | 20 070.00 | 20 070.00 | |
CF Cash and cash equivalents | 154 503.00 | 154 503.00 | 154 503.00 | |
CH Prepaid expenses | 3 139.00 | 3 139.00 | 3 139.00 | |
CJ TOTAL (II) | 335 139.00 | 335 139.00 | 335 139.00 | |
CO Grand total (0 to V) | 878 730.00 | 153 457.00 | 725 274.00 | 878 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 435.00 | 18 435.00 | 18 435.00 | |
DD Legal reserve (1) | 2 728.00 | 2 728.00 | 2 728.00 | |
DG Other reserves | 93 004.00 | 93 004.00 | 93 004.00 | |
DH Retained earnings | -654.00 | -10 106.00 | -654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 070.00 | 9 452.00 | 36 070.00 | |
DL TOTAL (I) | 189 584.00 | 153 514.00 | 189 584.00 | |
DT Other Bond Issues | 317 886.00 | 383 001.00 | 317 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 365.00 | 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 662.00 | 24 305.00 | 21 662.00 | |
DX Trade payables and related accounts | 139 427.00 | 145 286.00 | 139 427.00 | |
DY Tax and social security liabilities | 54 122.00 | 37 557.00 | 54 122.00 | |
EA Other liabilities | 2 175.00 | 346.00 | 2 175.00 | |
EC TOTAL (IV) | 535 690.00 | 590 860.00 | 535 690.00 | |
EE Grand total (I to V) | 725 274.00 | 744 374.00 | 725 274.00 | |
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