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THE LIST OF BALANCE SHEET : SCI DU DEVENS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-28 Partially confidential 2020-12-31 Simplified
NameSCI DU DEVENS
Siren480243583
Closing2020-12-31
Registry code 1303
Registration number 21907
Management number2005D00003
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13420 Gémenos
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 067 632.00 318 253.00 749 379.00 1 067 632.00
044 Total Fixed Assets 1 067 632.00 318 253.00 749 379.00 1 067 632.00
064 Advances and down payments on orders 21 270.00 21 270.00 21 270.00
068 Receivables – Trade and related accounts 11 299.00 6 262.00 5 037.00 11 299.00
072 Receivables – Other 921.00 921.00 921.00
080 Sellable securities 6 527.00 6 527.00 6 527.00
084 Cash 96 989.00 96 989.00 96 989.00
092 Prepaid expenses 564.00 564.00 564.00
096 Total Current Assets + Prepaid Expenses 137 570.00 6 262.00 131 308.00 137 570.00
110 Total Assets 1 205 202.00 324 515.00 880 687.00 1 205 202.00
120 Share or Individual Capital 200.00
134 Retained Earnings 75 456.00
136 Profit for the Year 32 348.00
142 Total Equity - Total I 108 004.00
154 Provisions for risks and charges - Total II 1 698.00
156 Loans and similar debts 468 452.00
166 Suppliers and related accounts 24 619.00
172 Other debts 277 000.00
174 Prepaid income 914.00
176 Total debts 770 985.00
180 Liabilities Total 880 687.00

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