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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SCENARIO-ARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SCENARIO-ARA |
| Siren | 508768504 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4787 |
| Management number | 2008B00470 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 801.00 | 21 947.00 | 6 854.00 | 28 801.00 |
AH Goodwill | 3 232 661.00 | 1 293 000.00 | 1 939 661.00 | 3 232 661.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 1 959.00 | 1 959.00 | |
AT Other tangible assets | 127 068.00 | 85 911.00 | 41 157.00 | 127 068.00 |
BH Other financial assets | 12 243.00 | 12 243.00 | 12 243.00 | |
BJ TOTAL (I) | 3 402 732.00 | 1 402 816.00 | 1 999 916.00 | 3 402 732.00 |
BX Customers and related accounts | 707 532.00 | 707 532.00 | 707 532.00 | |
BZ Other receivables | 31 159.00 | 31 159.00 | 31 159.00 | |
CF Cash and cash equivalents | 245 049.00 | 245 049.00 | 245 049.00 | |
CH Prepaid expenses | 8 628.00 | 8 628.00 | 8 628.00 | |
CJ TOTAL (II) | 992 368.00 | 992 368.00 | 992 368.00 | |
CO Grand total (0 to V) | 4 395 099.00 | 1 402 816.00 | 2 992 284.00 | 4 395 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | 35 100.00 | |
DG Other reserves | 990 637.00 | 895 942.00 | 990 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 437.00 | 94 695.00 | 42 437.00 | |
DL TOTAL (I) | 1 419 174.00 | 1 376 737.00 | 1 419 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 567.00 | 1 074 494.00 | 450 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 427.00 | 646 049.00 | 598 427.00 | |
DX Trade payables and related accounts | 84 739.00 | 77 436.00 | 84 739.00 | |
DY Tax and social security liabilities | 222 490.00 | 287 528.00 | 222 490.00 | |
DZ Fixed asset liabilities and related accounts | 1 803.00 | 726.00 | 1 803.00 | |
EA Other liabilities | 215 084.00 | 265 372.00 | 215 084.00 | |
EC TOTAL (IV) | 1 573 110.00 | 2 351 604.00 | 1 573 110.00 | |
EE Grand total (I to V) | 2 992 284.00 | 3 728 341.00 | 2 992 284.00 | |
EG Accrued income and payables due within one year | 1 177 658.00 | 1 628 729.00 | 1 177 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 718.00 | 190.00 | |
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