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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SM ELECTRICITE |
| Siren | 420940884 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 1539 |
| Management number | 1999B40038 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 867.00 | 122 867.00 | 122 867.00 | |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
AR Technical installations, industrial equipment and tools | 30 652.00 | 19 430.00 | 11 222.00 | 30 652.00 |
AT Other tangible assets | 65 731.00 | 41 541.00 | 24 190.00 | 65 731.00 |
BF Loans | 2 954.00 | 2 954.00 | 2 954.00 | |
BH Other financial assets | 11 845.00 | 11 845.00 | 11 845.00 | |
BJ TOTAL (I) | 236 626.00 | 63 546.00 | 173 079.00 | 236 626.00 |
BL Raw materials, supplies | 9 563.00 | 9 563.00 | 9 563.00 | |
BP Services in progress | 181 383.00 | 181 383.00 | 181 383.00 | |
BX Customers and related accounts | 545 388.00 | 28 292.00 | 517 096.00 | 545 388.00 |
BZ Other receivables | 110 716.00 | 110 716.00 | 110 716.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 37 630.00 | 37 630.00 | 37 630.00 | |
CH Prepaid expenses | 12 368.00 | 12 368.00 | 12 368.00 | |
CJ TOTAL (II) | 947 050.00 | 28 292.00 | 918 758.00 | 947 050.00 |
CO Grand total (0 to V) | 1 183 677.00 | 91 838.00 | 1 091 838.00 | 1 183 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 470 061.00 | 470 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 796.00 | 77 796.00 | ||
DL TOTAL (I) | 745 857.00 | 745 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | 17 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 065.00 | 68 065.00 | ||
DW Advances and down payments received on current orders | 62 349.00 | 62 349.00 | ||
DX Trade payables and related accounts | 67 978.00 | 67 978.00 | ||
DY Tax and social security liabilities | 130 262.00 | 130 262.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 345 980.00 | 345 980.00 | ||
EE Grand total (I to V) | 1 091 838.00 | 1 091 838.00 | ||
EG Accrued income and payables due within one year | 275 401.00 | 275 401.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 721.00 | ||
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