Grow your business safely with SIMAC
All the information you need about SIMAC to develop and secure your business in France
S
HOME >
CORPORATES
>
SIMAC >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2016-02-28 | Complete |
| Name | SIMAC |
| Siren | 392948816 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 4233 |
| Management number | 1993B00177 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Sernin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 668.00 | 233 668.00 | 233 668.00 | |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | 2 403.00 | |
AR Technical installations, industrial equipment and tools | 19 529.00 | 19 110.00 | 419.00 | 19 529.00 |
AT Other tangible assets | 360 442.00 | 327 803.00 | 32 639.00 | 360 442.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 621 056.00 | 349 316.00 | 271 740.00 | 621 056.00 |
BL Raw materials, supplies | 1 020.00 | 1 020.00 | 1 020.00 | |
BT Goods | 597 207.00 | 597 207.00 | 597 207.00 | |
BX Customers and related accounts | 91 484.00 | 22 477.00 | 69 007.00 | 91 484.00 |
BZ Other receivables | 14 887.00 | 14 887.00 | 14 887.00 | |
CF Cash and cash equivalents | 794.00 | 794.00 | 794.00 | |
CH Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 708 073.00 | 22 477.00 | 685 596.00 | 708 073.00 |
CO Grand total (0 to V) | 1 329 130.00 | 371 793.00 | 957 337.00 | 1 329 130.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 634.00 | 83 634.00 | 83 634.00 | |
DB Share, merger, contribution premiums, etc. | 445 973.00 | 445 973.00 | 445 973.00 | |
DD Legal reserve (1) | 8 363.00 | 4 622.00 | 8 363.00 | |
DG Other reserves | 9 077.00 | 8 846.00 | 9 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 825.00 | 3 972.00 | 24 825.00 | |
DL TOTAL (I) | 571 872.00 | 547 047.00 | 571 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 443.00 | 40 340.00 | 25 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 889.00 | 87 572.00 | 117 889.00 | |
DX Trade payables and related accounts | 131 981.00 | 149 098.00 | 131 981.00 | |
DY Tax and social security liabilities | 67 017.00 | 91 797.00 | 67 017.00 | |
EA Other liabilities | 43 135.00 | 22 096.00 | 43 135.00 | |
EC TOTAL (IV) | 385 465.00 | 390 903.00 | 385 465.00 | |
EE Grand total (I to V) | 957 337.00 | 937 951.00 | 957 337.00 | |
EG Accrued income and payables due within one year | 352 730.00 | 390 903.00 | 352 730.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 443.00 | 40 340.00 | 25 443.00 | |
all companies in France
Complete and comprehensive database.
