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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-03-31 | Complete |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-03-31 | Complete |
| Name | SIMI |
| Siren | 352769103 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 3534 |
| Management number | 1989B00820 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01270 Beaupont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 333.00 | 247.00 | 1 580.00 |
AN Land | 13 430.00 | 4 764.00 | 8 666.00 | 13 430.00 |
AP Buildings | 122 641.00 | 81 078.00 | 41 563.00 | 122 641.00 |
AR Technical installations, industrial equipment and tools | 40 750.00 | 37 992.00 | 2 759.00 | 40 750.00 |
AT Other tangible assets | 15 339.00 | 13 898.00 | 1 441.00 | 15 339.00 |
BD Other fixed assets | 203.00 | 203.00 | 203.00 | |
BH Other financial assets | 8 110.00 | 8 110.00 | 8 110.00 | |
BJ TOTAL (I) | 262 053.00 | 199 064.00 | 62 989.00 | 262 053.00 |
BL Raw materials, supplies | 93 685.00 | 93 685.00 | 93 685.00 | |
BX Customers and related accounts | 302 107.00 | 217.00 | 301 890.00 | 302 107.00 |
BZ Other receivables | 32 995.00 | 32 995.00 | 32 995.00 | |
CF Cash and cash equivalents | 238 106.00 | 238 106.00 | 238 106.00 | |
CH Prepaid expenses | 15 786.00 | 15 786.00 | 15 786.00 | |
CJ TOTAL (II) | 682 679.00 | 217.00 | 682 462.00 | 682 679.00 |
CO Grand total (0 to V) | 944 732.00 | 199 281.00 | 745 452.00 | 944 732.00 |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 168 536.00 | 168 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 628.00 | 23 628.00 | ||
DK Regulated provisions | 14 398.00 | 14 398.00 | ||
DL TOTAL (I) | 242 862.00 | 242 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 487.00 | 178 487.00 | ||
DX Trade payables and related accounts | 201 026.00 | 201 026.00 | ||
DY Tax and social security liabilities | 121 422.00 | 121 422.00 | ||
EB Prepaid income (2) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 502 590.00 | 502 590.00 | ||
EE Grand total (I to V) | 745 452.00 | 745 452.00 | ||
EG Accrued income and payables due within one year | 502 590.00 | 502 590.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 155.00 | ||
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