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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SA SIMEX & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-09-30 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SA SIMEX & CO |
| Siren | 414222802 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001286 |
| Management number | 1997B00219 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | KORTRIJKSESTRAAT 66 |
| 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 | 8 905.00 | |||
BH Other financial assets | 80 000.00 | |||
BJ TOTAL (I) | 3 202 323.00 | |||
BZ Other receivables | 756 321.00 | |||
CO Grand total (0 to V) | 3 378 648.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 234 000.00 | 234 000.00 | 234 000.00 | |
DL TOTAL (I) | 1 740 106.00 | 1 477 068.00 | 1 740 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 420.00 | 276 741.00 | 245 420.00 | |
DX Trade payables and related accounts | 733 635.00 | 891 517.00 | 733 635.00 | |
DY Tax and social security liabilities | 81 111.00 | 20 994.00 | 81 111.00 | |
EA Other liabilities | 437.00 | 437.00 | 437.00 | |
EC TOTAL (IV) | 1 638 542.00 | 1 778 002.00 | 1 638 542.00 | |
EE Grand total (I to V) | 3 378 648.00 | 3 255 070.00 | 3 378 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 133 668.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 982.00 | |||
GE Other Expenses | 14 153.00 | |||
GF Total Operating Expenses (II) | 176 803.00 | |||
GG - OPERATING RESULT (I - II) | -173 803.00 | |||
GP Total financial income (V) | 1 738 102.00 | |||
GU Total financial expenses (VI) | 28 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 709 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 370 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 107 234.00 | 461.00 | 107 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 037.00 | 94 167.00 | 263 037.00 | |
HP References: Equipment leasing | 2.00 | 2.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 441.00 | 330 441.00 | ||
I4 DECREASES Grand Total | 285 739.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 297.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 250 441.00 | 250 441.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | 80 000.00 | ||
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