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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE MANAGEMENT ET DEVELOPPEMENT INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE MANAGEMENT ET DEVELOPPEMENT INDUSTRIEL |
| Siren | 349779397 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009176 |
| Management number | 2007B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 001.00 | 150 001.00 | 150 001.00 | |
AP Buildings | 90 000.00 | 78 000.00 | 12 000.00 | 90 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | 1 253.00 | |
BJ TOTAL (I) | 241 254.00 | 79 253.00 | 162 001.00 | 241 254.00 |
BX Customers and related accounts | 7 623.00 | 7 623.00 | 7 623.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 47 834.00 | 47 834.00 | 47 834.00 | |
CH Prepaid expenses | 5 673.00 | 5 673.00 | 5 673.00 | |
CJ TOTAL (II) | 61 217.00 | 61 217.00 | 61 217.00 | |
CO Grand total (0 to V) | 302 472.00 | 79 253.00 | 223 218.00 | 302 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 862.00 | 115 862.00 | ||
DD Legal reserve (1) | 11 586.00 | 11 586.00 | ||
DG Other reserves | 65 214.00 | 65 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 591.00 | 20 591.00 | ||
DL TOTAL (I) | 213 254.00 | 213 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 1 225.00 | ||
DY Tax and social security liabilities | 1 317.00 | 1 317.00 | ||
EB Prepaid income (2) | 7 420.00 | 7 420.00 | ||
EC TOTAL (IV) | 9 963.00 | 9 963.00 | ||
EE Grand total (I to V) | 223 218.00 | 223 218.00 | ||
EG Accrued income and payables due within one year | 8 763.00 | 8 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 116.00 | 2 116.00 | 2 116.00 | |
FG Production sold - services | 74 208.00 | 74 208.00 | 74 208.00 | |
FJ Net sales | 76 324.00 | 76 324.00 | 76 324.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 76 329.00 | |||
FU Purchases of raw materials and other supplies | 2 116.00 | |||
FW Other purchases and external expenses | 13 617.00 | |||
FX Taxes, duties, and similar payments | 34 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 000.00 | |||
GF Total Operating Expenses (II) | 55 858.00 | |||
GG - OPERATING RESULT (I - II) | 20 470.00 | |||
GK Income from other securities and fixed asset receivables | 120.00 | |||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 450.00 | 76 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 858.00 | 55 858.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 591.00 | 20 591.00 | ||
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