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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : S3C AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Public | 2020-09-30 | Complete |
| 2020-10-12 | Public | 2019-09-30 | Complete |
| Name | S3C AUDIT |
| Siren | 484113105 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/003701 |
| Management number | 2005B00367 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | 863.00 | |
AH Goodwill | 154 796.00 | 60 000.00 | 94 796.00 | 154 796.00 |
AT Other tangible assets | 166 054.00 | 108 096.00 | 57 957.00 | 166 054.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 326 913.00 | 168 959.00 | 157 953.00 | 326 913.00 |
BV Advances and down payments on orders | 289.00 | 289.00 | 289.00 | |
BX Customers and related accounts | 441 335.00 | 43 119.00 | 398 216.00 | 441 335.00 |
BZ Other receivables | 32 415.00 | 32 415.00 | 32 415.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 108 313.00 | 108 313.00 | 108 313.00 | |
CH Prepaid expenses | 11 433.00 | 11 433.00 | 11 433.00 | |
CJ TOTAL (II) | 733 784.00 | 43 119.00 | 690 665.00 | 733 784.00 |
CO Grand total (0 to V) | 1 060 697.00 | 212 079.00 | 848 619.00 | 1 060 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 169 320.00 | 144 475.00 | 169 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 504.00 | 74 846.00 | 78 504.00 | |
DL TOTAL (I) | 302 824.00 | 274 320.00 | 302 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 882.00 | 33 826.00 | 24 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 40 414.00 | 1 545.00 | |
DX Trade payables and related accounts | 102 650.00 | 44 144.00 | 102 650.00 | |
DY Tax and social security liabilities | 203 068.00 | 234 667.00 | 203 068.00 | |
EA Other liabilities | 20 826.00 | 5 814.00 | 20 826.00 | |
EB Prepaid income (2) | 192 822.00 | 216 307.00 | 192 822.00 | |
EC TOTAL (IV) | 545 794.00 | 575 171.00 | 545 794.00 | |
EE Grand total (I to V) | 848 619.00 | 849 492.00 | 848 619.00 | |
EI Including equity loans | 1 545.00 | 1 545.00 | ||
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