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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SA SIMEX & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-09-30 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SA SIMEX & CO |
| Siren | 414222802 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001017 |
| Management number | 1997B00219 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 447 793.00 | 447 793.00 | 447 793.00 | |
BJ TOTAL (I) | 3 084 425.00 | 3 084 425.00 | 3 084 425.00 | |
BZ Other receivables | 86 272 080.00 | 86 272 080.00 | 86 272 080.00 | |
CF Cash and cash equivalents | 709 273.00 | 709 273.00 | 709 273.00 | |
CO Grand total (0 to V) | 325 507 046.00 | 325 507 046.00 | 325 507 046.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 234 000.00 | 234 000.00 | ||
DL TOTAL (I) | 1 778 002.00 | 1 509 049.00 | 1 778 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 741.00 | 281 708.00 | 276 741.00 | |
EA Other liabilities | 437.00 | 75 437.00 | 437.00 | |
EE Grand total (I to V) | 3 255 070.00 | 2 891 949.00 | 3 255 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 22 996.00 | |||
GE Other Expenses | 17 143.00 | |||
GF Total Operating Expenses (II) | 111 905.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 30 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13 400.00 | 6 314.00 | 13 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400.00 | 6 314.00 | 13 400.00 | |
HK Income tax | 461.00 | 274.00 | 461.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 400.00 | 11 595.00 | 13 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -80 767.00 | 217 021.00 | -80 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 167.00 | -205 426.00 | 94 167.00 | |
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