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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SIMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-03-31 | Complete |
| 2022-01-04 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-05-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-03-31 | Complete |
| Name | SIMI |
| Siren | 352769103 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 3561 |
| Management number | 1989B00820 |
| Activity code | 3311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01270 Beaupont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AN Land | 13 430.00 | 5 439.00 | 7 991.00 | 13 430.00 |
AP Buildings | 122 641.00 | 87 210.00 | 35 431.00 | 122 641.00 |
AR Technical installations, industrial equipment and tools | 41 664.00 | 39 593.00 | 2 071.00 | 41 664.00 |
AT Other tangible assets | 15 339.00 | 14 572.00 | 767.00 | 15 339.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 206 019.00 | 148 004.00 | 58 015.00 | 206 019.00 |
BL Raw materials, supplies | 147 609.00 | 147 609.00 | 147 609.00 | |
BT Goods | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 188 374.00 | 217.00 | 188 157.00 | 188 374.00 |
BZ Other receivables | 66 642.00 | 66 642.00 | 66 642.00 | |
CF Cash and cash equivalents | 229 051.00 | 229 051.00 | 229 051.00 | |
CH Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
CJ TOTAL (II) | 637 961.00 | 217.00 | 637 744.00 | 637 961.00 |
CO Grand total (0 to V) | 843 980.00 | 148 221.00 | 695 759.00 | 843 980.00 |
CR Shares due in more than one year | 260.00 | 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 300.00 | 3 300.00 | ||
DG Other reserves | 192 164.00 | 192 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 32 340.00 | ||
DK Regulated provisions | 16 300.00 | 16 300.00 | ||
DL TOTAL (I) | 277 103.00 | 277 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175.00 | 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 510.00 | 59 510.00 | ||
DX Trade payables and related accounts | 269 147.00 | 269 147.00 | ||
DY Tax and social security liabilities | 87 255.00 | 87 255.00 | ||
EB Prepaid income (2) | 2 569.00 | 2 569.00 | ||
EC TOTAL (IV) | 418 655.00 | 418 655.00 | ||
EE Grand total (I to V) | 695 759.00 | 695 759.00 | ||
EG Accrued income and payables due within one year | 418 655.00 | 418 655.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | ||
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