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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SCORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| Name | SCORIMMO |
| Siren | 823589593 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15091 |
| Management number | 2016B01460 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 302.00 | 99 604.00 | 412 698.00 | 512 302.00 |
AT Other tangible assets | 75 970.00 | 26 756.00 | 49 215.00 | 75 970.00 |
BJ TOTAL (I) | 588 272.00 | 126 360.00 | 461 912.00 | 588 272.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 480.00 | 72 480.00 | 72 480.00 | |
BZ Other receivables | 20 362.00 | 20 362.00 | 20 362.00 | |
CF Cash and cash equivalents | 160 117.00 | 160 117.00 | 160 117.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 252 959.00 | 252 959.00 | 252 959.00 | |
CO Grand total (0 to V) | 841 231.00 | 126 360.00 | 714 871.00 | 841 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 48 385.00 | 11 144.00 | 48 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 081.00 | 57 220.00 | -47 081.00 | |
DL TOTAL (I) | 17 804.00 | 84 864.00 | 17 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 676.00 | 590 346.00 | 510 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 4 914.00 | 4 914.00 | |
DX Trade payables and related accounts | 36 237.00 | 68 899.00 | 36 237.00 | |
DY Tax and social security liabilities | 144 370.00 | 105 927.00 | 144 370.00 | |
EA Other liabilities | 870.00 | 6 078.00 | 870.00 | |
EC TOTAL (IV) | 697 066.00 | 776 164.00 | 697 066.00 | |
EE Grand total (I to V) | 714 871.00 | 861 028.00 | 714 871.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 247.00 | 107 113.00 | 19 247.00 | |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 95 024.00 | 4 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 667.00 | 12 089.00 | 14 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 914.00 | 4 914.00 | 4 914.00 | |
8B Suppliers and Related Accounts | 36 237.00 | 36 237.00 | 36 237.00 | |
8D Social Security and Other Social Organizations | 144 370.00 | 144 370.00 | 144 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | 870.00 | |
VG Loans with a maturity of up to one year at origin | 510 676.00 | 97 225.00 | 347 395.00 | 510 676.00 |
VS Prepaid expenses | 92 841.00 | 92 841.00 | 92 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 841.00 | 92 841.00 | 92 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 697 066.00 | 283 616.00 | 347 395.00 | 697 066.00 |
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