Grow your business safely with SIMON PEINTURE
All the information you need about SIMON PEINTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SIMON PEINTURE >
BALANCE SHEET (
2019-03-23)
THE LIST OF BALANCE SHEET : SIMON PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SIMON PEINTURE |
| Siren | 478383656 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 773 |
| Management number | 2004B50174 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 LA FERTE MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | 1 372.00 | |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AN Land | 2 925.00 | 2 925.00 | 2 925.00 | |
AP Buildings | 55 575.00 | 6 576.00 | 48 999.00 | 55 575.00 |
AR Technical installations, industrial equipment and tools | 44 819.00 | 44 819.00 | 44 819.00 | |
AT Other tangible assets | 131 804.00 | 79 032.00 | 52 772.00 | 131 804.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 1 627.00 | 1 627.00 | 1 627.00 | |
BJ TOTAL (I) | 269 235.00 | 131 800.00 | 137 435.00 | 269 235.00 |
BL Raw materials, supplies | 28 320.00 | 28 320.00 | 28 320.00 | |
BN Goods in progress | 11 245.00 | 11 245.00 | 11 245.00 | |
BX Customers and related accounts | 211 898.00 | 211 898.00 | 211 898.00 | |
BZ Other receivables | 48 691.00 | 48 691.00 | 48 691.00 | |
CF Cash and cash equivalents | 28 534.00 | 28 534.00 | 28 534.00 | |
CH Prepaid expenses | 7 335.00 | 7 335.00 | 7 335.00 | |
CJ TOTAL (II) | 336 023.00 | 336 023.00 | 336 023.00 | |
CO Grand total (0 to V) | 605 258.00 | 131 800.00 | 473 458.00 | 605 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 6 092.00 | 5 000.00 | 6 092.00 | |
DG Other reserves | 41 011.00 | 20 269.00 | 41 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 503.00 | 21 834.00 | -6 503.00 | |
DL TOTAL (I) | 150 600.00 | 157 103.00 | 150 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 017.00 | 176 903.00 | 143 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 553.00 | 19 495.00 | 19 553.00 | |
DW Advances and down payments received on current orders | 11 835.00 | 11 835.00 | ||
DX Trade payables and related accounts | 85 766.00 | 75 378.00 | 85 766.00 | |
DY Tax and social security liabilities | 62 171.00 | 93 459.00 | 62 171.00 | |
EA Other liabilities | 515.00 | 515.00 | ||
EC TOTAL (IV) | 322 858.00 | 365 235.00 | 322 858.00 | |
EE Grand total (I to V) | 473 458.00 | 522 338.00 | 473 458.00 | |
EG Accrued income and payables due within one year | 214 881.00 | 222 319.00 | 214 881.00 | |
| 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 | 19 553.00 | 19 553.00 | 19 553.00 | |
8B Suppliers and Related Accounts | 85 766.00 | 85 766.00 | 85 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | 515.00 | |
VG Loans with a maturity of up to one year at origin | 143 017.00 | 35 040.00 | 35 124.00 | 143 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 171.00 | 62 171.00 | 62 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 552.00 | 267 925.00 | 1 627.00 | 269 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 023.00 | 203 046.00 | 35 124.00 | 311 023.00 |
all companies in France
Complete and comprehensive database.
