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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | SCSI |
| Siren | 392922209 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22947 |
| Management number | 2000B00513 |
| Activity code | 2732Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | 1 790.00 | |
AR Technical installations, industrial equipment and tools | 8 490.00 | 6 874.00 | 1 616.00 | 8 490.00 |
AT Other tangible assets | 19 511.00 | 12 557.00 | 6 954.00 | 19 511.00 |
BF Loans | 11 671.00 | 11 671.00 | 11 671.00 | |
BH Other financial assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 43 307.00 | 21 221.00 | 22 086.00 | 43 307.00 |
BL Raw materials, supplies | 1 255.00 | 1 255.00 | 1 255.00 | |
BX Customers and related accounts | 199 110.00 | 199 110.00 | 199 110.00 | |
BZ Other receivables | 72 692.00 | 72 692.00 | 72 692.00 | |
CD Marketable securities | 103 076.00 | 7 087.00 | 95 989.00 | 103 076.00 |
CF Cash and cash equivalents | 433 716.00 | 433 716.00 | 433 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 809 849.00 | 7 087.00 | 802 762.00 | 809 849.00 |
CO Grand total (0 to V) | 853 156.00 | 28 308.00 | 824 848.00 | 853 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 298 730.00 | 256 744.00 | 298 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 507.00 | 41 986.00 | 79 507.00 | |
DL TOTAL (I) | 460 737.00 | 381 230.00 | 460 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | 599.00 | |
DX Trade payables and related accounts | 153 657.00 | 186 809.00 | 153 657.00 | |
DY Tax and social security liabilities | 135 409.00 | 147 683.00 | 135 409.00 | |
EA Other liabilities | 10 944.00 | 11 993.00 | 10 944.00 | |
EB Prepaid income (2) | 63 502.00 | 64 894.00 | 63 502.00 | |
EC TOTAL (IV) | 364 111.00 | 411 977.00 | 364 111.00 | |
EE Grand total (I to V) | 824 848.00 | 793 207.00 | 824 848.00 | |
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