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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : R-Scauda
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | R-Scauda |
| Siren | 818009714 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 7703 |
| Management number | 2016B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 7 795.00 | 5 204.00 | 13 000.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 39 213.00 | 14 157.00 | 25 056.00 | 39 213.00 |
AT Other tangible assets | 124 245.00 | 25 066.00 | 99 179.00 | 124 245.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 12 221.00 | 12 221.00 | 12 221.00 | |
BJ TOTAL (I) | 278 730.00 | 47 019.00 | 231 711.00 | 278 730.00 |
BL Raw materials, supplies | 9 268.00 | 9 268.00 | 9 268.00 | |
BX Customers and related accounts | 15 372.00 | 15 372.00 | 15 372.00 | |
BZ Other receivables | 25 224.00 | 25 224.00 | 25 224.00 | |
CF Cash and cash equivalents | 17 374.00 | 17 374.00 | 17 374.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 67 240.00 | 67 240.00 | 67 240.00 | |
CO Grand total (0 to V) | 345 971.00 | 47 019.00 | 298 952.00 | 345 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -47 935.00 | -47 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | -47 935.00 | 12 433.00 | |
DL TOTAL (I) | -28 002.00 | -40 435.00 | -28 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 043.00 | 170 819.00 | 148 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 941.00 | 127 054.00 | 131 941.00 | |
DX Trade payables and related accounts | 23 810.00 | 23 362.00 | 23 810.00 | |
DY Tax and social security liabilities | 23 160.00 | 26 267.00 | 23 160.00 | |
EC TOTAL (IV) | 326 955.00 | 347 504.00 | 326 955.00 | |
EE Grand total (I to V) | 298 952.00 | 307 068.00 | 298 952.00 | |
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