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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | SMATEC |
| Siren | 405192964 |
| Closing | 2016-08-31 |
| Registry code | 5906 |
| Registration number | 1113 |
| Management number | 2015B00028 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SARS ET ROSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 381.00 | 2 761.00 | 619.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 20 137.00 | 5 526.00 | 14 611.00 | 20 137.00 |
AT Other tangible assets | 21 223.00 | 12 741.00 | 8 482.00 | 21 223.00 |
BH Other financial assets | 78 750.00 | 78 750.00 | 78 750.00 | |
BJ TOTAL (I) | 123 492.00 | 21 028.00 | 102 463.00 | 123 492.00 |
BL Raw materials, supplies | 38 734.00 | 38 734.00 | 38 734.00 | |
BP Services in progress | 47 595.00 | 47 595.00 | 47 595.00 | |
BX Customers and related accounts | 669 745.00 | 14 125.00 | 655 620.00 | 669 745.00 |
BZ Other receivables | 207 991.00 | 207 991.00 | 207 991.00 | |
CF Cash and cash equivalents | 17 121.00 | 17 121.00 | 17 121.00 | |
CH Prepaid expenses | 12 803.00 | 12 803.00 | 12 803.00 | |
CJ TOTAL (II) | 993 991.00 | 14 125.00 | 979 866.00 | 993 991.00 |
CO Grand total (0 to V) | 1 117 484.00 | 35 153.00 | 1 082 330.00 | 1 117 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 47 090.00 | 47 090.00 | 47 090.00 | |
DD Legal reserve (1) | 7 000.00 | 4 000.00 | 7 000.00 | |
DG Other reserves | 65 146.00 | 55 931.00 | 65 146.00 | |
DH Retained earnings | -18 433.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 660.00 | 30 648.00 | -724 660.00 | |
DL TOTAL (I) | -535 424.00 | 189 236.00 | -535 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 788.00 | 162 545.00 | 539 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | ||
DX Trade payables and related accounts | 256 408.00 | 112 369.00 | 256 408.00 | |
DY Tax and social security liabilities | 798 285.00 | 351 200.00 | 798 285.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EB Prepaid income (2) | 17 914.00 | 17 914.00 | ||
EC TOTAL (IV) | 1 617 754.00 | 626 116.00 | 1 617 754.00 | |
EE Grand total (I to V) | 1 082 330.00 | 815 352.00 | 1 082 330.00 | |
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