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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : SM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SM ELECTRICITE |
| Siren | 420940884 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1997 |
| Management number | 1999B40038 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 867.00 | 122 867.00 | 122 867.00 | |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
AR Technical installations, industrial equipment and tools | 30 652.00 | 23 879.00 | 6 773.00 | 30 652.00 |
AT Other tangible assets | 72 796.00 | 46 491.00 | 26 305.00 | 72 796.00 |
BF Loans | 1 354.00 | 1 354.00 | 1 354.00 | |
BH Other financial assets | 11 901.00 | 11 901.00 | 11 901.00 | |
BJ TOTAL (I) | 242 147.00 | 72 945.00 | 169 202.00 | 242 147.00 |
BL Raw materials, supplies | 9 032.00 | 9 032.00 | 9 032.00 | |
BP Services in progress | 307 500.00 | 307 500.00 | 307 500.00 | |
BX Customers and related accounts | 585 397.00 | 100 702.00 | 484 695.00 | 585 397.00 |
BZ Other receivables | 47 657.00 | 47 657.00 | 47 657.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 20 577.00 | 20 577.00 | 20 577.00 | |
CH Prepaid expenses | 11 623.00 | 11 623.00 | 11 623.00 | |
CJ TOTAL (II) | 1 031 788.00 | 100 702.00 | 931 085.00 | 1 031 788.00 |
CO Grand total (0 to V) | 1 273 935.00 | 173 647.00 | 1 100 288.00 | 1 273 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 547 857.00 | 547 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 228.00 | 17 228.00 | ||
DL TOTAL (I) | 763 086.00 | 763 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 474.00 | 10 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 361.00 | 66 361.00 | ||
DW Advances and down payments received on current orders | 15 131.00 | 15 131.00 | ||
DX Trade payables and related accounts | 49 314.00 | 49 314.00 | ||
DY Tax and social security liabilities | 135 254.00 | 135 254.00 | ||
EA Other liabilities | 60 665.00 | 60 665.00 | ||
EC TOTAL (IV) | 337 202.00 | 337 202.00 | ||
EE Grand total (I to V) | 1 100 288.00 | 1 100 288.00 | ||
EG Accrued income and payables due within one year | 322 070.00 | 322 070.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | 2 245.00 | ||
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