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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : S.C.I.E.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | S.C.I.E.L. |
| Siren | 414212993 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030470 |
| Management number | 2015B06579 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 092 867.00 | 1 092 867.00 | 1 092 867.00 | |
BJ TOTAL (I) | 1 092 877.00 | 1 092 877.00 | 1 092 877.00 | |
BX Customers and related accounts | 9 650.00 | 9 650.00 | 9 650.00 | |
BZ Other receivables | 18 278.00 | 18 278.00 | 18 278.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 28 523.00 | 28 523.00 | 28 523.00 | |
CO Grand total (0 to V) | 1 121 400.00 | 1 121 400.00 | 1 121 400.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 4 407.00 | 4 407.00 | 4 407.00 | |
DG Other reserves | 640 101.00 | 633 424.00 | 640 101.00 | |
DH Retained earnings | 36 242.00 | 36 242.00 | 36 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 6 677.00 | 1 062.00 | |
DL TOTAL (I) | 719 812.00 | 718 751.00 | 719 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 514.00 | 1 797.00 | 116 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 223.00 | 232 888.00 | 81 223.00 | |
DX Trade payables and related accounts | 78 197.00 | 76 417.00 | 78 197.00 | |
DY Tax and social security liabilities | 125 055.00 | 84 476.00 | 125 055.00 | |
EA Other liabilities | 598.00 | 3 098.00 | 598.00 | |
EC TOTAL (IV) | 401 588.00 | 398 677.00 | 401 588.00 | |
EE Grand total (I to V) | 1 121 400.00 | 1 117 428.00 | 1 121 400.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 092 867.00 | 1 092 867.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 092 877.00 | |||
I4 DECREASES Grand Total | 1 092 877.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 867.00 | 1 092 867.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 197.00 | 78 197.00 | 78 197.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 821.00 | 81 821.00 | 81 821.00 | |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | 3 052.00 | |
VH Loans with a maturity of more than one year at origin | 113 463.00 | 39 540.00 | 73 922.00 | 113 463.00 |
VJ Loans taken out during the year | 120 000.00 | 120 000.00 | ||
VK Loans repaid during the year | 6 537.00 | 6 537.00 | ||
VS Prepaid expenses | 595.00 | 595.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 523.00 | 28 523.00 | 28 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 588.00 | 327 665.00 | 73 922.00 | 401 588.00 |
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