Grow your business safely with SOCIETE SEINE ET MARNAISE D'ETUDES ET DE PRESTATIONS INDUSTR
All the information you need about SOCIETE SEINE ET MARNAISE D'ETUDES ET DE PRESTATIONS INDUSTR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE SEINE ET MARNAISE D'ETUDES ET DE PRESTATIONS INDUSTR >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SOCIETE SEINE ET MARNAISE D'ETUDES ET DE PRESTATIONS INDUSTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE SEINE ET MARNAISE D'ETUDES ET DE PRESTATIONS INDUSTR |
| Siren | 438528598 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13128 |
| Management number | 2001B00785 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 464.00 | 21 507.00 | 3 957.00 | 25 464.00 |
AH Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
AJ Other Intangible Assets | 3 931.00 | 3 931.00 | 3 931.00 | |
AR Technical installations, industrial equipment and tools | 1 283 951.00 | 905 551.00 | 378 400.00 | 1 283 951.00 |
AT Other tangible assets | 138 556.00 | 77 514.00 | 61 041.00 | 138 556.00 |
BF Loans | 35 400.00 | 35 400.00 | 35 400.00 | |
BH Other financial assets | 42 123.00 | 42 123.00 | 42 123.00 | |
BJ TOTAL (I) | 1 531 104.00 | 1 004 572.00 | 526 532.00 | 1 531 104.00 |
BL Raw materials, supplies | 449 476.00 | 449 476.00 | 449 476.00 | |
BN Goods in progress | 181 700.00 | 181 700.00 | 181 700.00 | |
BT Goods | 75 700.00 | 75 700.00 | 75 700.00 | |
BV Advances and down payments on orders | 16 200.00 | 16 200.00 | 16 200.00 | |
BX Customers and related accounts | 882 453.00 | 94 277.00 | 788 175.00 | 882 453.00 |
BZ Other receivables | 1 024 624.00 | 1 024 624.00 | 1 024 624.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 909 708.00 | 909 708.00 | 909 708.00 | |
CH Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
CJ TOTAL (II) | 3 844 552.00 | 94 277.00 | 3 750 274.00 | 3 844 552.00 |
CO Grand total (0 to V) | 5 375 657.00 | 1 098 850.00 | 4 276 806.00 | 5 375 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 577 605.00 | 2 567 083.00 | 2 577 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 989.00 | 10 522.00 | 49 989.00 | |
DL TOTAL (I) | 2 671 595.00 | 2 621 605.00 | 2 671 595.00 | |
DP Provisions for Risks | 68 639.00 | 38 572.00 | 68 639.00 | |
DR TOTAL (IV) | 68 639.00 | 38 572.00 | 68 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 119.00 | 470 441.00 | 542 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 713.00 | 350 897.00 | 349 713.00 | |
DX Trade payables and related accounts | 517 117.00 | 640 651.00 | 517 117.00 | |
DY Tax and social security liabilities | 126 950.00 | 336 667.00 | 126 950.00 | |
EA Other liabilities | 671.00 | 90.00 | 671.00 | |
EC TOTAL (IV) | 1 536 572.00 | 1 798 747.00 | 1 536 572.00 | |
EE Grand total (I to V) | 4 276 806.00 | 4 458 925.00 | 4 276 806.00 | |
all companies in France
Complete and comprehensive database.
