Grow your business safely with SARL S M D
All the information you need about SARL S M D to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL S M D >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SARL S M D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2021-02-01 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-27 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL S M D |
| Siren | 507988301 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 762 |
| Management number | 2008B00673 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72380 Sainte-Jamme-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 227.00 | 269.00 | 496.00 |
AR Technical installations, industrial equipment and tools | 15 176.00 | 10 489.00 | 4 687.00 | 15 176.00 |
AT Other tangible assets | 1 404.00 | 220.00 | 1 183.00 | 1 404.00 |
BH Other financial assets | 231.00 | 231.00 | 231.00 | |
BJ TOTAL (I) | 413 462.00 | 10 936.00 | 402 526.00 | 413 462.00 |
BV Advances and down payments on orders | 1 154.00 | 1 154.00 | 1 154.00 | |
BX Customers and related accounts | 23 266.00 | 23 266.00 | 23 266.00 | |
BZ Other receivables | 74 035.00 | 74 035.00 | 74 035.00 | |
CF Cash and cash equivalents | 36 774.00 | 36 774.00 | 36 774.00 | |
CH Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 136 259.00 | 136 259.00 | 136 259.00 | |
CO Grand total (0 to V) | 549 721.00 | 10 936.00 | 538 785.00 | 549 721.00 |
CU Other investments | 396 156.00 | 396 156.00 | 396 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 500.00 | 30 000.00 | |
DG Other reserves | 124 521.00 | 90 208.00 | 124 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 63 813.00 | 24 910.00 | |
DK Regulated provisions | 12 278.00 | |||
DL TOTAL (I) | 479 431.00 | 466 799.00 | 479 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 28 119.00 | 13 008.00 | |
DX Trade payables and related accounts | 1 958.00 | 2 486.00 | 1 958.00 | |
DY Tax and social security liabilities | 15 573.00 | 15 923.00 | 15 573.00 | |
EA Other liabilities | 28 815.00 | 227.00 | 28 815.00 | |
EC TOTAL (IV) | 59 355.00 | 46 755.00 | 59 355.00 | |
EE Grand total (I to V) | 538 785.00 | 513 554.00 | 538 785.00 | |
all companies in France
Complete and comprehensive database.
