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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : S.C.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | S.C.G. |
| Siren | 323800755 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010994 |
| Management number | 1987B50011 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42260 BUSSY-ALBIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 945.00 | 31 850.00 | 5 095.00 | 36 945.00 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | 3 890.00 | |
AP Buildings | 264 439.00 | 187 180.00 | 77 258.00 | 264 439.00 |
AR Technical installations, industrial equipment and tools | 2 325 057.00 | 1 481 197.00 | 843 860.00 | 2 325 057.00 |
AT Other tangible assets | 208 141.00 | 195 569.00 | 12 572.00 | 208 141.00 |
AV Fixed assets in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
BD Other fixed assets | 1 513.00 | 1 513.00 | 1 513.00 | |
BH Other financial assets | 271.00 | 271.00 | 271.00 | |
BJ TOTAL (I) | 2 845 158.00 | 1 895 796.00 | 949 360.00 | 2 845 158.00 |
BL Raw materials, supplies | 78 984.00 | 78 984.00 | 78 984.00 | |
BP Services in progress | 84 850.00 | 84 850.00 | 84 850.00 | |
BR Intermediate and finished products | 104 429.00 | 30 685.00 | 73 744.00 | 104 429.00 |
BX Customers and related accounts | 460 213.00 | 460 213.00 | 460 213.00 | |
BZ Other receivables | 51 327.00 | 51 327.00 | 51 327.00 | |
CF Cash and cash equivalents | 371 264.00 | 371 264.00 | 371 264.00 | |
CH Prepaid expenses | 66 438.00 | 66 438.00 | 66 438.00 | |
CJ TOTAL (II) | 1 217 509.00 | 30 685.00 | 1 186 824.00 | 1 217 509.00 |
CO Grand total (0 to V) | 4 062 668.00 | 1 926 483.00 | 2 136 185.00 | 4 062 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 500.00 | 107 500.00 | 107 500.00 | |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | 10 750.00 | |
DE Statutory or contractual reserves | 671 731.00 | 622 838.00 | 671 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 940.00 | 48 893.00 | 131 940.00 | |
DL TOTAL (I) | 921 921.00 | 789 981.00 | 921 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 920.00 | 665 153.00 | 652 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 665.00 | 15 462.00 | 33 665.00 | |
DW Advances and down payments received on current orders | 67 080.00 | |||
DX Trade payables and related accounts | 394 831.00 | 298 181.00 | 394 831.00 | |
DY Tax and social security liabilities | 116 981.00 | 123 987.00 | 116 981.00 | |
DZ Fixed asset liabilities and related accounts | 15 420.00 | 15 420.00 | ||
EA Other liabilities | 444.00 | 444.00 | ||
EC TOTAL (IV) | 1 214 263.00 | 1 169 864.00 | 1 214 263.00 | |
EE Grand total (I to V) | 2 136 185.00 | 1 959 846.00 | 2 136 185.00 | |
EI Including equity loans | 33 665.00 | 33 665.00 | ||
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