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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SDM ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-27 | Partially confidential | 2017-08-31 | Simplified |
| Name | SDM ACIER |
| Siren | 753515162 |
| Closing | 2018-08-31 |
| Registry code | 5952 |
| Registration number | 758 |
| Management number | 2012B00521 |
| Activity code | 2562B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59213 BERMERAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 47 136.00 | 20 481.00 | 26 656.00 | 47 136.00 |
028 Tangible Assets | 167 612.00 | 87 945.00 | 79 666.00 | 167 612.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 214 824.00 | 108 426.00 | 106 398.00 | 214 824.00 |
050 Raw materials, supplies, in progress | 74 373.00 | 74 373.00 | 74 373.00 | |
068 Receivables – Trade and related accounts | 275 046.00 | 275 046.00 | 275 046.00 | |
072 Receivables – Other | 27 842.00 | 27 842.00 | 27 842.00 | |
092 Prepaid expenses | 8 119.00 | 8 119.00 | 8 119.00 | |
096 Total Current Assets + Prepaid Expenses | 385 379.00 | 385 379.00 | 385 379.00 | |
110 Total Assets | 600 203.00 | 108 426.00 | 491 777.00 | 600 203.00 |
120 Share or Individual Capital | 46 850.00 | |||
126 Legal Reserve | 79.00 | |||
132 Other Reserves | 10 683.00 | |||
134 Retained Earnings | -115 265.00 | |||
136 Profit for the Year | 34 148.00 | |||
142 Total Equity - Total I | -23 504.00 | |||
156 Loans and similar debts | 133 251.00 | |||
166 Suppliers and related accounts | 148 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 634.00 | |||
172 Other debts | 167 088.00 | |||
174 Prepaid income | 65 983.00 | |||
176 Total debts | 515 281.00 | |||
180 Liabilities Total | 491 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 558.00 | |||
195 Of which payables due in more than one year | 82 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 485.00 | 1 485.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 803.00 | 15 803.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 794.00 | 4 794.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | 1 476.00 | ||
490 Total Fixed Assets (Gross Value) | 198 944.00 | 198 944.00 | ||
492 Total Fixed Assets (Increases) | 23 558.00 | 23 558.00 | ||
494 Total Fixed Assets (Decreases) | 6 809.00 | 6 809.00 | ||
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