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S HOME > CORPORATES > SCENOTECH > BALANCE SHEET ( 2017-07-21)

THE LIST OF BALANCE SHEET : SCENOTECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-21 Partially confidential 2016-12-31 Simplified
NameSCENOTECH
Siren494231251
Closing2016-12-31
Registry code 7001
Registration number 1835
Management number2007B00035
Activity code 7311Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address70190 Rioz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 585.00 2 718.00 1 867.00 4 585.00
044 Total Fixed Assets 4 585.00 2 718.00 1 867.00 4 585.00
068 Receivables – Trade and related accounts 58 386.00 58 386.00 58 386.00
072 Receivables – Other 14 040.00 14 040.00 14 040.00
084 Cash 4 566.00 4 566.00 4 566.00
096 Total Current Assets + Prepaid Expenses 76 991.00 76 991.00 76 991.00
110 Total Assets 81 576.00 2 718.00 78 858.00 81 576.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 1 297.00
132 Other Reserves 13 137.00
136 Profit for the Year -2 031.00
142 Total Equity - Total I 17 403.00
164 Advances and down payments received on current orders 4 838.00
166 Suppliers and related accounts 46 886.00
172 Other debts 9 731.00
176 Total debts 61 455.00
180 Liabilities Total 78 858.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 585.00 4 585.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 17 234.00 17 234.00
378 Amount of deductible VAT on goods and services 18 751.00 18 751.00

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