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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : S.M.B. SERVICE MAINTENANCE EN BETONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | S.M.B. SERVICE MAINTENANCE EN BETONNIERE |
| Siren | 429636749 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007941 |
| Management number | 2000B50057 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 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 | 72 561.00 | 72 482.00 | 79.00 | 72 561.00 |
AT Other tangible assets | 80 675.00 | 55 441.00 | 25 234.00 | 80 675.00 |
BH Other financial assets | 2 321.00 | 2 321.00 | 2 321.00 | |
BJ TOTAL (I) | 155 557.00 | 127 923.00 | 27 634.00 | 155 557.00 |
BL Raw materials, supplies | 124 252.00 | 124 252.00 | 124 252.00 | |
BX Customers and related accounts | 146 974.00 | 146 974.00 | 146 974.00 | |
BZ Other receivables | 6 929.00 | 6 929.00 | 6 929.00 | |
CF Cash and cash equivalents | 43 393.00 | 43 393.00 | 43 393.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 323 799.00 | 323 799.00 | 323 799.00 | |
CO Grand total (0 to V) | 479 356.00 | 127 923.00 | 351 433.00 | 479 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 194 740.00 | 194 740.00 | ||
DH Retained earnings | -114 164.00 | -114 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 12 021.00 | ||
DL TOTAL (I) | 101 397.00 | 101 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 174.00 | 46 174.00 | ||
DX Trade payables and related accounts | 175 097.00 | 175 097.00 | ||
DY Tax and social security liabilities | 27 388.00 | 27 388.00 | ||
EA Other liabilities | 1 378.00 | 1 378.00 | ||
EC TOTAL (IV) | 250 037.00 | 250 037.00 | ||
EE Grand total (I to V) | 351 433.00 | 351 433.00 | ||
EG Accrued income and payables due within one year | 223 086.00 | 223 086.00 | ||
| 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 | 175 097.00 | 175 097.00 | 175 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | 1 378.00 | |
VG Loans with a maturity of up to one year at origin | 46 174.00 | 19 223.00 | 26 951.00 | 46 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 388.00 | 27 388.00 | 27 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 475.00 | 156 154.00 | 2 321.00 | 158 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 037.00 | 223 086.00 | 26 951.00 | 250 037.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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