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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SARL S.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| Name | SARL S.C.R. |
| Siren | 822411237 |
| Closing | 2020-06-30 |
| Registry code | 7001 |
| Registration number | 285 |
| Management number | 2016B00277 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70110 GOUHENANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 63 041.00 | 31 153.00 | 31 888.00 | 63 041.00 |
044 Total Fixed Assets | 63 470.00 | 31 582.00 | 31 888.00 | 63 470.00 |
050 Raw materials, supplies, in progress | 14 094.00 | 14 094.00 | 14 094.00 | |
068 Receivables – Trade and related accounts | 31 933.00 | 31 933.00 | 31 933.00 | |
072 Receivables – Other | 4 487.00 | 4 487.00 | 4 487.00 | |
084 Cash | 71 715.00 | 71 715.00 | 71 715.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 90 401.00 | 90 401.00 | 90 401.00 | |
110 Total Assets | 153 872.00 | 31 582.00 | 122 289.00 | 153 872.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 49 168.00 | |||
136 Profit for the Year | 935.00 | |||
142 Total Equity - Total I | 52 302.00 | |||
156 Loans and similar debts | 59 600.00 | |||
166 Suppliers and related accounts | 2 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 725.00 | |||
172 Other debts | 7 925.00 | |||
176 Total debts | 69 987.00 | |||
180 Liabilities Total | 122 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 229.00 | 1 229.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 066.00 | 4 066.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 56 725.00 | 56 725.00 | ||
492 Total Fixed Assets (Increases) | 7 695.00 | 7 695.00 | ||
494 Total Fixed Assets (Decreases) | 950.00 | 950.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282.00 | -282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 250.00 | 10 250.00 | ||
378 Amount of deductible VAT on goods and services | 9 322.00 | 9 322.00 | ||
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