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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SMT - POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SMT - POSE |
| Siren | 417519782 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3195 |
| Management number | 1998B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56450 THEIX NOYALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 846.00 | 24 607.00 | 1 240.00 | 25 846.00 |
AR Technical installations, industrial equipment and tools | 99 371.00 | 75 439.00 | 23 932.00 | 99 371.00 |
AT Other tangible assets | 86 249.00 | 79 067.00 | 7 183.00 | 86 249.00 |
BB Receivables related to investments | 25 368.00 | 25 368.00 | 25 368.00 | |
BD Other fixed assets | 439.00 | 439.00 | 439.00 | |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 298 477.00 | 179 112.00 | 119 364.00 | 298 477.00 |
BL Raw materials, supplies | 7 977.00 | 7 977.00 | 7 977.00 | |
BX Customers and related accounts | 112 560.00 | 112 560.00 | 112 560.00 | |
BZ Other receivables | 45 063.00 | 45 063.00 | 45 063.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 46 596.00 | 46 596.00 | 46 596.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 213 701.00 | 213 701.00 | 213 701.00 | |
CO Grand total (0 to V) | 512 177.00 | 179 112.00 | 333 065.00 | 512 177.00 |
CU Other investments | 60 980.00 | 60 980.00 | 60 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 58 549.00 | 58 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 46 381.00 | ||
DL TOTAL (I) | 181 930.00 | 181 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 246.00 | 10 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 3 585.00 | ||
DX Trade payables and related accounts | 84 606.00 | 84 606.00 | ||
DY Tax and social security liabilities | 52 699.00 | 52 699.00 | ||
EC TOTAL (IV) | 151 135.00 | 151 135.00 | ||
EE Grand total (I to V) | 333 065.00 | 333 065.00 | ||
EG Accrued income and payables due within one year | 151 135.00 | 151 135.00 | ||
| 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 | 3 585.00 | 3 585.00 | 3 585.00 | |
8B Suppliers and Related Accounts | 84 606.00 | 84 606.00 | 84 606.00 | |
VG Loans with a maturity of up to one year at origin | 10 246.00 | 6 390.00 | 3 856.00 | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 699.00 | 52 699.00 | 52 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 219.00 | 158 628.00 | 25 592.00 | 184 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 135.00 | 147 279.00 | 3 856.00 | 151 135.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | 15.00 | |
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