Grow your business safely with SIMFEX INTERNATIONAL
All the information you need about SIMFEX INTERNATIONAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SIMFEX INTERNATIONAL >
BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SIMFEX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SIMFEX INTERNATIONAL |
| Siren | 381546662 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16053 |
| Management number | 1991B20270 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 22 033.00 | 22 033.00 | 22 033.00 | |
AT Other tangible assets | 151 320.00 | 109 562.00 | 41 758.00 | 151 320.00 |
BH Other financial assets | 1 624.00 | 1 624.00 | 1 624.00 | |
BJ TOTAL (I) | 177 979.00 | 134 596.00 | 43 383.00 | 177 979.00 |
BX Customers and related accounts | 1 148 280.00 | 7 238.00 | 1 141 042.00 | 1 148 280.00 |
BZ Other receivables | 147 074.00 | 147 074.00 | 147 074.00 | |
CF Cash and cash equivalents | 1 447 980.00 | 1 447 980.00 | 1 447 980.00 | |
CH Prepaid expenses | 135 836.00 | 135 836.00 | 135 836.00 | |
CJ TOTAL (II) | 2 879 170.00 | 7 238.00 | 2 871 932.00 | 2 879 170.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 057 150.00 | 141 834.00 | 2 915 315.00 | 3 057 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 808 328.00 | 808 328.00 | 808 328.00 | |
DH Retained earnings | 649 053.00 | 583 109.00 | 649 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 750.00 | 65 944.00 | 105 750.00 | |
DL TOTAL (I) | 1 640 133.00 | 1 534 382.00 | 1 640 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 940.00 | 479 443.00 | 496 940.00 | |
DX Trade payables and related accounts | 605 849.00 | 563 874.00 | 605 849.00 | |
DY Tax and social security liabilities | 154 034.00 | 34 981.00 | 154 034.00 | |
EA Other liabilities | 18 357.00 | 26 337.00 | 18 357.00 | |
EC TOTAL (IV) | 1 275 181.00 | 1 104 637.00 | 1 275 181.00 | |
EE Grand total (I to V) | 2 915 315.00 | 2 639 020.00 | 2 915 315.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 7 238.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 7 238.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 7 238.00 | 15 000.00 | 15 000.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 941.00 | 496 941.00 | 496 941.00 | |
8B Suppliers and Related Accounts | 605 850.00 | 605 850.00 | 605 850.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 358.00 | 18 358.00 | 18 358.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 034.00 | 154 034.00 | 154 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 815.00 | 1 431 191.00 | 1 625.00 | 1 432 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 182.00 | 1 275 182.00 | 1 275 182.00 | |
all companies in France
Complete and comprehensive database.
