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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SKALPER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-01 | Partially confidential | 2020-03-31 | Simplified |
| Name | SKALPER'S |
| Siren | 837988369 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 14978 |
| Management number | 2018B00333 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 70 519.00 | 34 432.00 | 36 087.00 | 70 519.00 |
AT Other tangible assets | 177 985.00 | 71 073.00 | 106 912.00 | 177 985.00 |
BH Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
BJ TOTAL (I) | 271 564.00 | 105 506.00 | 166 059.00 | 271 564.00 |
BL Raw materials, supplies | 11 587.00 | 11 587.00 | 11 587.00 | |
BX Customers and related accounts | 199.00 | 199.00 | 199.00 | |
BZ Other receivables | 10 675.00 | 10 675.00 | 10 675.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 314 864.00 | 314 864.00 | 314 864.00 | |
CH Prepaid expenses | 9 943.00 | 9 943.00 | 9 943.00 | |
CJ TOTAL (II) | 427 268.00 | 427 268.00 | 427 268.00 | |
CO Grand total (0 to V) | 698 833.00 | 105 506.00 | 593 327.00 | 698 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 125 821.00 | 125 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 393.00 | 42 393.00 | ||
DJ Investment subsidies | 5 966.00 | 5 966.00 | ||
DL TOTAL (I) | 179 680.00 | 179 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 687.00 | 278 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | ||
DX Trade payables and related accounts | 32 917.00 | 32 917.00 | ||
DY Tax and social security liabilities | 101 806.00 | 101 806.00 | ||
EC TOTAL (IV) | 413 647.00 | 413 647.00 | ||
EE Grand total (I to V) | 593 327.00 | 593 327.00 | ||
EG Accrued income and payables due within one year | 200 311.00 | 200 311.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 853.00 | 38 653.00 | 66 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 853.00 | 38 653.00 | 66 853.00 | |
| 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 | 238.00 | 238.00 | 238.00 | |
8B Suppliers and Related Accounts | 32 917.00 | 32 917.00 | 32 917.00 | |
8D Social Security and Other Social Organizations | 101 806.00 | 101 806.00 | 101 806.00 | |
UT Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
VG Loans with a maturity of up to one year at origin | 278 687.00 | 65 351.00 | 213 336.00 | 278 687.00 |
VS Prepaid expenses | 20 817.00 | 20 817.00 | 20 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 877.00 | 20 817.00 | 6 060.00 | 26 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 647.00 | 200 311.00 | 213 336.00 | 413 647.00 |
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