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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SIMON PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SIMON PEINTURE |
| Siren | 478383656 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 1270 |
| Management number | 2004B50174 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AN Land | 2 925.00 | 2 925.00 | 2 925.00 | |
AP Buildings | 55 575.00 | 1 019.00 | 54 556.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 44 819.00 | 35 909.00 | 8 910.00 | 44 819.00 |
AT Other tangible assets | 96 401.00 | 50 928.00 | 45 473.00 | 96 401.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 1 627.00 | 1 627.00 | 1 627.00 | |
BJ TOTAL (I) | 232 459.00 | 87 856.00 | 144 603.00 | 232 459.00 |
BL Raw materials, supplies | 32 800.00 | 32 800.00 | 32 800.00 | |
BN Goods in progress | 13 139.00 | 13 139.00 | 13 139.00 | |
BX Customers and related accounts | 256 462.00 | 256 462.00 | 256 462.00 | |
BZ Other receivables | 74 308.00 | 74 308.00 | 74 308.00 | |
CF Cash and cash equivalents | 1 735.00 | 1 735.00 | 1 735.00 | |
CH Prepaid expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
CJ TOTAL (II) | 384 474.00 | 384 474.00 | 384 474.00 | |
CO Grand total (0 to V) | 616 933.00 | 87 856.00 | 529 077.00 | 616 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 7 559.00 | 7 559.00 | 7 559.00 | |
DH Retained earnings | -17 033.00 | -24 276.00 | -17 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | 7 243.00 | 29 743.00 | |
DL TOTAL (I) | 135 269.00 | 105 526.00 | 135 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 853.00 | 163 207.00 | 196 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 995.00 | 23 495.00 | 20 995.00 | |
DX Trade payables and related accounts | 87 497.00 | 89 278.00 | 87 497.00 | |
DY Tax and social security liabilities | 88 463.00 | 102 377.00 | 88 463.00 | |
EB Prepaid income (2) | 4 428.00 | |||
EC TOTAL (IV) | 393 808.00 | 382 785.00 | 393 808.00 | |
EE Grand total (I to V) | 529 077.00 | 488 311.00 | 529 077.00 | |
EG Accrued income and payables due within one year | 339 239.00 | 289 576.00 | 339 239.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 173.00 | 29 237.00 | 13 173.00 | |
| 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 | 20 995.00 | 20 995.00 | 20 995.00 | |
8B Suppliers and Related Accounts | 87 497.00 | 87 497.00 | 87 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 427.00 | 336 800.00 | 1 627.00 | 338 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 808.00 | 339 238.00 | 54 570.00 | 393 808.00 |
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