Grow your business safely with SAS S.M.T. Saintes Maintenance Téléphonique
All the information you need about SAS S.M.T. Saintes Maintenance Téléphonique to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS S.M.T. Saintes Maintenance Téléphonique >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SAS S.M.T. Saintes Maintenance Téléphonique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS S.M.T. Saintes Maintenance Téléphonique |
| Siren | 824032254 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005936 |
| Management number | 2016B00948 |
| Activity code | 4222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28250 SENONCHES |
| 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 | 77 180.00 | 11 253.00 | 65 927.00 | 77 180.00 |
AT Other tangible assets | 9 245.00 | 1 393.00 | 7 852.00 | 9 245.00 |
BH Other financial assets | 5 037.00 | 5 037.00 | 5 037.00 | |
BJ TOTAL (I) | 91 462.00 | 12 647.00 | 78 815.00 | 91 462.00 |
BX Customers and related accounts | 501 388.00 | 501 388.00 | 501 388.00 | |
BZ Other receivables | 190 311.00 | 190 311.00 | 190 311.00 | |
CF Cash and cash equivalents | 68 634.00 | 68 634.00 | 68 634.00 | |
CH Prepaid expenses | 14 453.00 | 14 453.00 | 14 453.00 | |
CJ TOTAL (II) | 774 787.00 | 774 787.00 | 774 787.00 | |
CO Grand total (0 to V) | 866 249.00 | 12 647.00 | 853 602.00 | 866 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 209.00 | -236 209.00 | ||
DL TOTAL (I) | -235 209.00 | -235 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 688.00 | 42 688.00 | ||
DX Trade payables and related accounts | 778 465.00 | 778 465.00 | ||
DY Tax and social security liabilities | 267 200.00 | 267 200.00 | ||
EA Other liabilities | 459.00 | 459.00 | ||
EC TOTAL (IV) | 1 088 811.00 | 1 088 811.00 | ||
EE Grand total (I to V) | 853 602.00 | 853 602.00 | ||
EG Accrued income and payables due within one year | 18 640.00 | 18 640.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 597.00 | ||
| 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 | 778 465.00 | 778 465.00 | 778 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | 459.00 | |
VG Loans with a maturity of up to one year at origin | 42 688.00 | 24 048.00 | 18 640.00 | 42 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 200.00 | 267 200.00 | 267 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 190.00 | 706 153.00 | 5 037.00 | 711 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 811.00 | 1 070 171.00 | 18 640.00 | 1 088 811.00 |
all companies in France
Complete and comprehensive database.
