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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : SCN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | SCN INVEST |
| Siren | 807664891 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46864 |
| Management number | 2014B08317 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | 3 200.00 | |
BN Goods in progress | 613 080.00 | 613 080.00 | 613 080.00 | |
BT Goods | 3 106 419.00 | 3 106 419.00 | 3 106 419.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 337 261.00 | 337 261.00 | 337 261.00 | |
BZ Other receivables | 55 956.00 | 55 956.00 | 55 956.00 | |
CF Cash and cash equivalents | 239 044.00 | 239 044.00 | 239 044.00 | |
CJ TOTAL (II) | 4 355 760.00 | 4 355 760.00 | 4 355 760.00 | |
CO Grand total (0 to V) | 4 358 960.00 | 4 358 960.00 | 4 358 960.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 68 678.00 | -681.00 | 68 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 160.00 | 69 360.00 | 187 160.00 | |
DL TOTAL (I) | 256 838.00 | 69 678.00 | 256 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 957 620.00 | 942 283.00 | 2 957 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 058.00 | 305 996.00 | 437 058.00 | |
DX Trade payables and related accounts | 224 705.00 | 53 089.00 | 224 705.00 | |
DY Tax and social security liabilities | 68 744.00 | 23 983.00 | 68 744.00 | |
EA Other liabilities | 413 996.00 | 158 329.00 | 413 996.00 | |
EC TOTAL (IV) | 4 102 123.00 | 1 483 680.00 | 4 102 123.00 | |
EE Grand total (I to V) | 4 358 960.00 | 1 553 358.00 | 4 358 960.00 | |
EG Accrued income and payables due within one year | 1 157 123.00 | 1 483 680.00 | 1 157 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 620.00 | 2 283.00 | 12 620.00 | |
| 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 | 224 705.00 | 224 705.00 | 224 705.00 | |
8D Social Security and Other Social Organizations | 68 744.00 | 68 744.00 | 68 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 851 054.00 | 851 054.00 | 851 054.00 | |
UX Other trade receivables | 337 261.00 | 337 261.00 | 337 261.00 | |
VG Loans with a maturity of up to one year at origin | 12 620.00 | 12 620.00 | 12 620.00 | |
VH Loans with a maturity of more than one year at origin | 2 945 000.00 | 2 945 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 956.00 | 55 956.00 | 55 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 217.00 | 393 217.00 | 393 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 123.00 | 1 157 123.00 | 4 102 123.00 | |
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