Grow your business safely with SCR C.D.P.S
All the information you need about SCR C.D.P.S to develop and secure your business in France
S
HOME >
CORPORATES
>
SCR C.D.P.S >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SCR C.D.P.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | SCR C.D.P.S |
| Siren | 540084514 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5755 |
| Management number | 2012B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 429 995.00 | 429 995.00 | 429 995.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 429 999.00 | 429 999.00 | 429 999.00 | |
BZ Other receivables | 6 846.00 | 6 846.00 | 6 846.00 | |
CF Cash and cash equivalents | 124 531.00 | 124 531.00 | 124 531.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 131 908.00 | 131 908.00 | 131 908.00 | |
CO Grand total (0 to V) | 561 907.00 | 561 907.00 | 561 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 317.00 | 317.00 | 317.00 | |
DG Other reserves | 2 238.00 | 2 238.00 | 2 238.00 | |
DH Retained earnings | -298 331.00 | -272 475.00 | -298 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 412.00 | -25 856.00 | -246 412.00 | |
DL TOTAL (I) | 557 812.00 | 804 224.00 | 557 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | |||
DX Trade payables and related accounts | 4 096.00 | 3 639.00 | 4 096.00 | |
EC TOTAL (IV) | 4 096.00 | 125 639.00 | 4 096.00 | |
EE Grand total (I to V) | 561 907.00 | 929 863.00 | 561 907.00 | |
EG Accrued income and payables due within one year | 4 096.00 | 125 639.00 | 4 096.00 | |
| 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 | 834 669.00 | 834 669.00 | ||
I3 DECREASES Total Financial Fixed Assets | 404 670.00 | 429 999.00 | ||
I4 DECREASES Grand Total | 404 670.00 | 429 999.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 834 669.00 | 834 669.00 | ||
| 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 | 4 096.00 | 4 096.00 | 4 096.00 | |
UT Other financial assets | 4.00 | 4.00 | 4.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | 6 846.00 | |
VS Prepaid expenses | 531.00 | 531.00 | 531.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | 7 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096.00 | 4 096.00 | 4 096.00 | |
all companies in France
Complete and comprehensive database.
