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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE D EQUIPEMENT SIMOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2022-02-16 | Public | 2021-03-31 | Complete |
| 2020-12-16 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE EUROPEENNE D EQUIPEMENT SIMOES |
| Siren | 342149135 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 6960 |
| Management number | 1987B00404 |
| Activity code | 4222Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Anthelupt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 450.00 | 349 450.00 | 349 450.00 | |
AJ Other Intangible Assets | 21 483.00 | 21 289.00 | 194.00 | 21 483.00 |
AN Land | 62 700.00 | 62 700.00 | 62 700.00 | |
AP Buildings | 172 636.00 | 115 004.00 | 57 632.00 | 172 636.00 |
AR Technical installations, industrial equipment and tools | 175 566.00 | 166 932.00 | 8 634.00 | 175 566.00 |
AT Other tangible assets | 236 147.00 | 207 352.00 | 28 795.00 | 236 147.00 |
BB Receivables related to investments | 117 461.00 | 117 461.00 | 117 461.00 | |
BH Other financial assets | 23 924.00 | 23 924.00 | 23 924.00 | |
BJ TOTAL (I) | 2 093 073.00 | 510 578.00 | 1 582 495.00 | 2 093 073.00 |
BV Advances and down payments on orders | 10 240.00 | 10 240.00 | 10 240.00 | |
BX Customers and related accounts | 1 753 508.00 | 22 408.00 | 1 731 100.00 | 1 753 508.00 |
BZ Other receivables | 519 496.00 | 519 496.00 | 519 496.00 | |
CF Cash and cash equivalents | 75 455.00 | 75 455.00 | 75 455.00 | |
CH Prepaid expenses | 6 728.00 | 6 728.00 | 6 728.00 | |
CJ TOTAL (II) | 2 365 427.00 | 22 408.00 | 2 343 019.00 | 2 365 427.00 |
CO Grand total (0 to V) | 4 458 500.00 | 532 986.00 | 3 925 514.00 | 4 458 500.00 |
CU Other investments | 933 706.00 | 933 706.00 | 933 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -496 221.00 | -527 652.00 | -496 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 410.00 | 31 430.00 | 62 410.00 | |
DL TOTAL (I) | 226 189.00 | 163 779.00 | 226 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 495.00 | 740 704.00 | 445 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 878.00 | 99 928.00 | 455 878.00 | |
DX Trade payables and related accounts | 2 185 932.00 | 2 191 403.00 | 2 185 932.00 | |
DY Tax and social security liabilities | 570 419.00 | 1 158 139.00 | 570 419.00 | |
EA Other liabilities | 2 269.00 | 4 340.00 | 2 269.00 | |
EB Prepaid income (2) | 39 334.00 | 39 334.00 | ||
EC TOTAL (IV) | 3 699 325.00 | 4 194 514.00 | 3 699 325.00 | |
EE Grand total (I to V) | 3 925 514.00 | 4 358 293.00 | 3 925 514.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 408.00 | 22 408.00 | ||
7B Total provisions for depreciation | 22 408.00 | 22 408.00 | ||
7C Grand total | 22 408.00 | 22 408.00 | ||
| 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 | 455 878.00 | 455 878.00 | 455 878.00 | |
8B Suppliers and Related Accounts | 2 185 932.00 | 2 185 932.00 | 2 185 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | 2 269.00 | |
8L Deferred income | 39 334.00 | 39 334.00 | 39 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 117.00 | 2 279 733.00 | 141 385.00 | 2 421 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 325.00 | 3 699 325.00 | 3 699 325.00 | |
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