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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS SMH |
| Siren | 770201028 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 11236 |
| Management number | 1970B00102 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 564.00 | 11 564.00 | 11 564.00 | |
AJ Other Intangible Assets | 2 654.00 | 2 654.00 | 2 654.00 | |
AP Buildings | 16 977.00 | 16 977.00 | 16 977.00 | |
AR Technical installations, industrial equipment and tools | 248 933.00 | 242 641.00 | 6 292.00 | 248 933.00 |
AT Other tangible assets | 82 112.00 | 56 328.00 | 25 784.00 | 82 112.00 |
BH Other financial assets | 9 721.00 | 9 721.00 | 9 721.00 | |
BJ TOTAL (I) | 371 962.00 | 330 165.00 | 41 797.00 | 371 962.00 |
BL Raw materials, supplies | 3 978.00 | 3 978.00 | 3 978.00 | |
BN Goods in progress | 26 393.00 | 26 393.00 | 26 393.00 | |
BV Advances and down payments on orders | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 194 740.00 | 194 740.00 | 194 740.00 | |
BZ Other receivables | 8 464.00 | 8 464.00 | 8 464.00 | |
CF Cash and cash equivalents | 603 372.00 | 603 372.00 | 603 372.00 | |
CH Prepaid expenses | 6 757.00 | 6 757.00 | 6 757.00 | |
CJ TOTAL (II) | 844 739.00 | 844 739.00 | 844 739.00 | |
CO Grand total (0 to V) | 1 216 701.00 | 330 165.00 | 886 536.00 | 1 216 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 570.00 | 38 570.00 | 38 570.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DE Statutory or contractual reserves | 452 234.00 | 428 208.00 | 452 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 838.00 | 34 027.00 | 60 838.00 | |
DL TOTAL (I) | 555 499.00 | 504 661.00 | 555 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | 32 641.00 | 21 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 403.00 | 140 452.00 | 174 403.00 | |
DX Trade payables and related accounts | 38 533.00 | 45 765.00 | 38 533.00 | |
DY Tax and social security liabilities | 96 686.00 | 78 122.00 | 96 686.00 | |
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 331 037.00 | 296 980.00 | 331 037.00 | |
EE Grand total (I to V) | 886 536.00 | 801 641.00 | 886 536.00 | |
EG Accrued income and payables due within one year | 322 004.00 | 276 056.00 | 322 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | ||
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