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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SMT - POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SMT - POSE |
| Siren | 417519782 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3494 |
| Management number | 1998B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 096.00 | 24 096.00 | 24 096.00 | |
AR Technical installations, industrial equipment and tools | 73 551.00 | 67 031.00 | 6 520.00 | 73 551.00 |
AT Other tangible assets | 75 817.00 | 73 593.00 | 2 224.00 | 75 817.00 |
BB Receivables related to investments | 25 508.00 | 25 508.00 | 25 508.00 | |
BD Other fixed assets | 435.00 | 435.00 | 435.00 | |
BJ TOTAL (I) | 260 386.00 | 164 720.00 | 95 666.00 | 260 386.00 |
BL Raw materials, supplies | 6 670.00 | 6 670.00 | 6 670.00 | |
BX Customers and related accounts | 127 287.00 | 127 287.00 | 127 287.00 | |
BZ Other receivables | 41 775.00 | 41 775.00 | 41 775.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 32 689.00 | 32 689.00 | 32 689.00 | |
CJ TOTAL (II) | 208 921.00 | 208 921.00 | 208 921.00 | |
CO Grand total (0 to V) | 469 307.00 | 164 720.00 | 304 588.00 | 469 307.00 |
CU Other investments | 60 980.00 | 60 980.00 | 60 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 45 731.00 | 45 731.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 654.00 | 30 654.00 | ||
DL TOTAL (I) | 153 385.00 | 153 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 2 503.00 | ||
DW Advances and down payments received on current orders | 29 409.00 | 29 409.00 | ||
DX Trade payables and related accounts | 54 796.00 | 54 796.00 | ||
DY Tax and social security liabilities | 64 495.00 | 64 495.00 | ||
EC TOTAL (IV) | 151 203.00 | 151 203.00 | ||
EE Grand total (I to V) | 304 588.00 | 304 588.00 | ||
EG Accrued income and payables due within one year | 151 203.00 | 151 203.00 | ||
| 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 | 2 503.00 | 2 503.00 | 2 503.00 | |
8B Suppliers and Related Accounts | 54 796.00 | 54 796.00 | 54 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 569.00 | 169 062.00 | 25 508.00 | 194 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 794.00 | 121 794.00 | 121 794.00 | |
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