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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : SCS BORDES & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | SCS BORDES & CIE |
| Siren | 704201409 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 63409 |
| Management number | 2017B05541 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 431.00 | 431.00 | 431.00 | |
AP Buildings | 1 128 516.00 | 1 088 691.00 | 39 825.00 | 1 128 516.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 36 688.00 | 36 688.00 | |
AT Other tangible assets | 956.00 | 956.00 | 956.00 | |
BJ TOTAL (I) | 1 166 591.00 | 1 126 335.00 | 40 257.00 | 1 166 591.00 |
BZ Other receivables | 890 427.00 | 890 427.00 | 890 427.00 | |
CF Cash and cash equivalents | 8 002.00 | 8 002.00 | 8 002.00 | |
CJ TOTAL (II) | 898 429.00 | 898 429.00 | 898 429.00 | |
CO Grand total (0 to V) | 2 065 020.00 | 1 126 335.00 | 938 686.00 | 2 065 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91.00 | 91.00 | ||
DG Other reserves | 86 688.00 | 86 688.00 | ||
DH Retained earnings | 738 658.00 | 738 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 468.00 | 104 468.00 | ||
DL TOTAL (I) | 929 906.00 | 929 906.00 | ||
DX Trade payables and related accounts | 105.00 | 105.00 | ||
DY Tax and social security liabilities | 7 311.00 | 7 311.00 | ||
EA Other liabilities | 1 364.00 | 1 364.00 | ||
EC TOTAL (IV) | 8 780.00 | 8 780.00 | ||
EE Grand total (I to V) | 938 686.00 | 938 686.00 | ||
EG Accrued income and payables due within one year | 8 780.00 | 8 780.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 256.00 | 161 256.00 | 161 256.00 | |
FJ Net sales | 161 256.00 | 161 256.00 | 161 256.00 | |
FR Total operating income (I) | 161 257.00 | |||
FW Other purchases and external expenses | 15 532.00 | |||
FX Taxes, duties, and similar payments | 20 827.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 340.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 43 700.00 | |||
GG - OPERATING RESULT (I - II) | 117 556.00 | |||
GL Other interest and similar income | 53 480.00 | |||
GP Total financial income (V) | 53 480.00 | |||
GR Interest and similar expenses | 27 576.00 | |||
GU Total financial expenses (VI) | 27 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
HK Income tax | 38 993.00 | 38 993.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 214 737.00 | 214 737.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 269.00 | 110 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 468.00 | 104 468.00 | ||
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