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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SIMFEX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SIMFEX INTERNATIONAL |
| Siren | 381546662 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12461 |
| Management number | 1991B20270 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 22 034.00 | 22 034.00 | 22 034.00 | |
AT Other tangible assets | 130 738.00 | 84 671.00 | 46 066.00 | 130 738.00 |
BH Other financial assets | 3 785.00 | 3 785.00 | 3 785.00 | |
BJ TOTAL (I) | 159 556.00 | 109 705.00 | 49 851.00 | 159 556.00 |
BX Customers and related accounts | 892 694.00 | 892 694.00 | 892 694.00 | |
BZ Other receivables | 72 872.00 | 15 000.00 | 57 872.00 | 72 872.00 |
CF Cash and cash equivalents | 1 620 346.00 | 1 620 346.00 | 1 620 346.00 | |
CH Prepaid expenses | 14 546.00 | 14 546.00 | 14 546.00 | |
CJ TOTAL (II) | 2 600 458.00 | 15 000.00 | 2 585 458.00 | 2 600 458.00 |
CN Currency translation adjustments (V) | 3 712.00 | 3 712.00 | 3 712.00 | |
CO Grand total (0 to V) | 2 763 726.00 | 124 705.00 | 2 639 021.00 | 2 763 726.00 |
| 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 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 808 329.00 | 808 329.00 | 808 329.00 | |
DH Retained earnings | 583 110.00 | 452 479.00 | 583 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 944.00 | 130 631.00 | 65 944.00 | |
DL TOTAL (I) | 1 534 383.00 | 1 468 439.00 | 1 534 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 444.00 | 554 833.00 | 479 444.00 | |
DX Trade payables and related accounts | 563 875.00 | 415 926.00 | 563 875.00 | |
DY Tax and social security liabilities | 34 981.00 | 51 995.00 | 34 981.00 | |
EA Other liabilities | 26 338.00 | 19 861.00 | 26 338.00 | |
EC TOTAL (IV) | 1 104 638.00 | 1 042 615.00 | 1 104 638.00 | |
ED (V) | 1 795.00 | |||
EE Grand total (I to V) | 2 639 021.00 | 2 512 849.00 | 2 639 021.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 15 000.00 | ||
7B Total provisions for depreciation | 15 000.00 | 15 000.00 | ||
7C Grand total | 15 000.00 | 15 000.00 | ||
| 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 | 479 444.00 | 479 444.00 | 479 444.00 | |
8B Suppliers and Related Accounts | 563 875.00 | 563 875.00 | 563 875.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | 26 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 897.00 | 980 112.00 | 3 785.00 | 983 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 638.00 | 1 104 638.00 | 1 104 638.00 | |
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