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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SMC Chaudronnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SMC Chaudronnerie |
| Siren | 790610430 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2654 |
| Management number | 2013B00024 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 GRATOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 65 211.00 | 58 554.00 | 6 657.00 | 65 211.00 |
AT Other tangible assets | 11 916.00 | 7 832.00 | 4 083.00 | 11 916.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 83 280.00 | 66 386.00 | 16 894.00 | 83 280.00 |
BL Raw materials, supplies | 217 596.00 | 217 596.00 | 217 596.00 | |
BN Goods in progress | 320 933.00 | 320 933.00 | 320 933.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 523 128.00 | 5 773.00 | 517 355.00 | 523 128.00 |
BZ Other receivables | 75 029.00 | 75 029.00 | 75 029.00 | |
CF Cash and cash equivalents | 3 122.00 | 3 122.00 | 3 122.00 | |
CH Prepaid expenses | 7 969.00 | 7 969.00 | 7 969.00 | |
CJ TOTAL (II) | 1 151 975.00 | 5 773.00 | 1 146 203.00 | 1 151 975.00 |
CO Grand total (0 to V) | 1 235 255.00 | 72 159.00 | 1 163 097.00 | 1 235 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 25 000.00 | 75 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 32 659.00 | 32 659.00 | 32 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | 14 909.00 | -8 034.00 | |
DL TOTAL (I) | 102 124.00 | 75 067.00 | 102 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 169.00 | 125 776.00 | 73 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 137.00 | 11 596.00 | 176 137.00 | |
DX Trade payables and related accounts | 422 404.00 | 261 440.00 | 422 404.00 | |
DY Tax and social security liabilities | 225 240.00 | 232 047.00 | 225 240.00 | |
EA Other liabilities | 164 021.00 | 18 941.00 | 164 021.00 | |
EC TOTAL (IV) | 1 060 972.00 | 649 799.00 | 1 060 972.00 | |
EE Grand total (I to V) | 1 163 097.00 | 724 866.00 | 1 163 097.00 | |
EG Accrued income and payables due within one year | 1 014 561.00 | 612 853.00 | 1 014 561.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 446.00 | 62 906.00 | 3 446.00 | |
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