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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : S.C.E.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-17 | Partially confidential | 2020-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | S.C.E.D |
| Siren | 443714084 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/001192 |
| Management number | 2002B01081 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 222.00 | 2 222.00 | 2 222.00 | |
AH Goodwill | 170 300.00 | 170 300.00 | 170 300.00 | |
AT Other tangible assets | 186 871.00 | 123 940.00 | 62 931.00 | 186 871.00 |
BD Other fixed assets | 4 879.00 | 4 879.00 | 4 879.00 | |
BH Other financial assets | 5 341.00 | 5 341.00 | 5 341.00 | |
BJ TOTAL (I) | 373 053.00 | 126 162.00 | 246 891.00 | 373 053.00 |
BX Customers and related accounts | 155 758.00 | 155 758.00 | 155 758.00 | |
BZ Other receivables | 136 167.00 | 136 167.00 | 136 167.00 | |
CD Marketable securities | 353 479.00 | 68 184.00 | 285 295.00 | 353 479.00 |
CF Cash and cash equivalents | 1 657 504.00 | 1 657 504.00 | 1 657 504.00 | |
CH Prepaid expenses | 3 547.00 | 3 547.00 | 3 547.00 | |
CJ TOTAL (II) | 2 306 456.00 | 68 184.00 | 2 238 272.00 | 2 306 456.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 679 508.00 | 194 346.00 | 2 485 163.00 | 2 679 508.00 |
CU Other investments | 3 440.00 | 3 440.00 | 3 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 281 772.00 | 1 120 613.00 | 1 281 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 944.00 | 332 589.00 | 260 944.00 | |
DL TOTAL (I) | 1 550 966.00 | 1 461 452.00 | 1 550 966.00 | |
DP Provisions for Risks | 1 142.00 | |||
DR TOTAL (IV) | 1 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 2 959.00 | 3 525.00 | |
DX Trade payables and related accounts | 75 512.00 | 63 181.00 | 75 512.00 | |
DY Tax and social security liabilities | 79 864.00 | 184 939.00 | 79 864.00 | |
EA Other liabilities | 775 296.00 | 544 176.00 | 775 296.00 | |
EC TOTAL (IV) | 934 196.00 | 795 254.00 | 934 196.00 | |
EE Grand total (I to V) | 2 485 163.00 | 2 257 848.00 | 2 485 163.00 | |
EG Accrued income and payables due within one year | 934 196.00 | 795 254.00 | 934 196.00 | |
EI Including equity loans | 3 525.00 | 3 525.00 | ||
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