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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION |
| Siren | 348585340 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/007221 |
| Management number | 1988B03098 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AH Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
AR Technical installations, industrial equipment and tools | 13 263.00 | 12 507.00 | 756.00 | 13 263.00 |
AT Other tangible assets | 140 312.00 | 135 752.00 | 4 560.00 | 140 312.00 |
BF Loans | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 167 788.00 | 150 989.00 | 16 799.00 | 167 788.00 |
BX Customers and related accounts | 1 550 478.00 | 55 059.00 | 1 495 419.00 | 1 550 478.00 |
BZ Other receivables | 52 456.00 | 52 456.00 | 52 456.00 | |
CD Marketable securities | 211 703.00 | 211 703.00 | 211 703.00 | |
CF Cash and cash equivalents | 744 167.00 | 744 167.00 | 744 167.00 | |
CH Prepaid expenses | 15 051.00 | 15 051.00 | 15 051.00 | |
CJ TOTAL (II) | 2 573 855.00 | 55 059.00 | 2 518 797.00 | 2 573 855.00 |
CO Grand total (0 to V) | 2 741 643.00 | 206 048.00 | 2 535 595.00 | 2 741 643.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 971 454.00 | 917 979.00 | 971 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 492.00 | 403 476.00 | 576 492.00 | |
DL TOTAL (I) | 1 602 946.00 | 1 376 454.00 | 1 602 946.00 | |
DX Trade payables and related accounts | 542 675.00 | 428 359.00 | 542 675.00 | |
DY Tax and social security liabilities | 383 381.00 | 281 316.00 | 383 381.00 | |
EA Other liabilities | 4 814.00 | 4 814.00 | 4 814.00 | |
EB Prepaid income (2) | 1 780.00 | 1 780.00 | ||
EC TOTAL (IV) | 932 650.00 | 714 488.00 | 932 650.00 | |
EE Grand total (I to V) | 2 535 595.00 | 2 090 943.00 | 2 535 595.00 | |
EG Accrued income and payables due within one year | 932 650.00 | 714 488.00 | 932 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 257.00 | 9 733.00 | 141 257.00 | |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 2 730.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 527.00 | 9 733.00 | 138 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 675.00 | 542 675.00 | 542 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | 4 814.00 | |
8L Deferred income | 1 780.00 | 1 780.00 | 1 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 383 381.00 | 383 381.00 | 383 381.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 235.00 | 1 620 985.00 | 250.00 | 1 621 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 650.00 | 932 650.00 | 932 650.00 | |
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