Grow your business safely with SCG FINANCES
All the information you need about SCG FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SCG FINANCES >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SCG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | CO.VAL.DIS |
| Siren | 804478352 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6270 |
| Management number | 2018B01726 |
| Activity code | 3812Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 962.00 | 52 962.00 | 52 962.00 | |
AT Other tangible assets | 13 179.00 | 12 190.00 | 988.00 | 13 179.00 |
BJ TOTAL (I) | 66 161.00 | 12 190.00 | 53 971.00 | 66 161.00 |
BX Customers and related accounts | 96 532.00 | 96 532.00 | 96 532.00 | |
BZ Other receivables | 33 897.00 | 33 897.00 | 33 897.00 | |
CF Cash and cash equivalents | 121 556.00 | 121 556.00 | 121 556.00 | |
CH Prepaid expenses | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 252 495.00 | 252 495.00 | 252 495.00 | |
CO Grand total (0 to V) | 318 657.00 | 12 190.00 | 306 466.00 | 318 657.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 750.00 | 21 750.00 | 21 750.00 | |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | 2 175.00 | |
DG Other reserves | 148 344.00 | 136 427.00 | 148 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 495.00 | 11 916.00 | -50 495.00 | |
DL TOTAL (I) | 121 773.00 | 172 269.00 | 121 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 097.00 | 57 929.00 | 51 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 66 115.00 | 68 933.00 | 66 115.00 | |
DY Tax and social security liabilities | 66 955.00 | 35 366.00 | 66 955.00 | |
EA Other liabilities | 514.00 | 133.00 | 514.00 | |
EC TOTAL (IV) | 184 692.00 | 162 372.00 | 184 692.00 | |
EE Grand total (I to V) | 306 466.00 | 334 641.00 | 306 466.00 | |
all companies in France
Complete and comprehensive database.
