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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SCOGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| Name | SCOGUI |
| Siren | 843626649 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 85 |
| Management number | 2018B00420 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81660 Bout-du-Pont-de-Larn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 859.00 | 391.00 | 1 250.00 |
AT Other tangible assets | 293 551.00 | 93 225.00 | 200 326.00 | 293 551.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 143 245.00 | 143 245.00 | 143 245.00 | |
BJ TOTAL (I) | 480 622.00 | 94 083.00 | 386 539.00 | 480 622.00 |
BX Customers and related accounts | 2 731.00 | 2 731.00 | 2 731.00 | |
BZ Other receivables | 4 951.00 | 4 951.00 | 4 951.00 | |
CF Cash and cash equivalents | 173 024.00 | 173 024.00 | 173 024.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 182 448.00 | 182 448.00 | 182 448.00 | |
CO Grand total (0 to V) | 663 070.00 | 94 083.00 | 568 986.00 | 663 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 184 461.00 | 184 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 3 817.00 | ||
DL TOTAL (I) | 221 278.00 | 221 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 250.00 | 177 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 800.00 | 109 800.00 | ||
DX Trade payables and related accounts | 30 354.00 | 30 354.00 | ||
DY Tax and social security liabilities | 25 088.00 | 25 088.00 | ||
EA Other liabilities | 5 215.00 | 5 215.00 | ||
EC TOTAL (IV) | 347 708.00 | 347 708.00 | ||
EE Grand total (I to V) | 568 986.00 | 568 986.00 | ||
EG Accrued income and payables due within one year | 197 372.00 | 197 372.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 374.00 | 31 709.00 | 62 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 374.00 | 31 709.00 | 62 374.00 | |
| 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 | 109 800.00 | 109 800.00 | 109 800.00 | |
8B Suppliers and Related Accounts | 30 354.00 | 30 354.00 | 30 354.00 | |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | 25 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | 5 215.00 | |
UT Other financial assets | 143 245.00 | 143 245.00 | 143 245.00 | |
VG Loans with a maturity of up to one year at origin | 177 250.00 | 26 914.00 | 102 450.00 | 177 250.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | 9 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 668.00 | 9 423.00 | 143 245.00 | 152 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 708.00 | 197 372.00 | 102 450.00 | 347 708.00 |
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