Grow your business safely with LE SCORPION
All the information you need about LE SCORPION to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SCORPION >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LE SCORPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LE SCORPION |
| Siren | 492048806 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007735 |
| Management number | 2006B50291 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42380 LURIECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 101 070.00 | 90 358.00 | 10 711.00 | 101 070.00 |
AT Other tangible assets | 167 689.00 | 152 081.00 | 15 608.00 | 167 689.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 349 470.00 | 242 440.00 | 107 030.00 | 349 470.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
BZ Other receivables | 8 476.00 | 8 476.00 | 8 476.00 | |
CD Marketable securities | 15 043.00 | 15 043.00 | 15 043.00 | |
CF Cash and cash equivalents | 32 209.00 | 32 209.00 | 32 209.00 | |
CH Prepaid expenses | 5 676.00 | 5 676.00 | 5 676.00 | |
CJ TOTAL (II) | 63 863.00 | 63 863.00 | 63 863.00 | |
CO Grand total (0 to V) | 413 334.00 | 242 440.00 | 170 894.00 | 413 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 140 275.00 | 128 683.00 | 140 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 981.00 | 26 592.00 | -43 981.00 | |
DL TOTAL (I) | 107 293.00 | 166 275.00 | 107 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | 29 915.00 | 44 472.00 | |
DX Trade payables and related accounts | 6 448.00 | 14 779.00 | 6 448.00 | |
DY Tax and social security liabilities | 12 679.00 | 17 395.00 | 12 679.00 | |
EC TOTAL (IV) | 63 600.00 | 62 090.00 | 63 600.00 | |
EE Grand total (I to V) | 170 894.00 | 228 366.00 | 170 894.00 | |
EG Accrued income and payables due within one year | 63 601.00 | 62 091.00 | 63 601.00 | |
all companies in France
Complete and comprehensive database.
