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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SOCIETE MODERNE DE POSE ET FERMETURE SMPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-03-31 | Complete |
| 2019-07-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-13 | Public | 2018-03-31 | Complete |
| 2017-07-13 | Public | 2017-03-31 | Complete |
| Name | SOCIETE MODERNE DE POSE ET FERMETURE SMPF |
| Siren | 662031665 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 8582 |
| Management number | 1986B16232 |
| Activity code | 4332B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 730.00 | 52 721.00 | 12 009.00 | 64 730.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 38 130.00 | 37 218.00 | 911.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 349 356.00 | 303 466.00 | 45 890.00 | 349 356.00 |
AT Other tangible assets | 190 389.00 | 110 186.00 | 80 203.00 | 190 389.00 |
AV Fixed assets in progress | 74 680.00 | 74 680.00 | 74 680.00 | |
BH Other financial assets | 29 200.00 | 29 200.00 | 29 200.00 | |
BJ TOTAL (I) | 749 533.00 | 503 591.00 | 245 942.00 | 749 533.00 |
BL Raw materials, supplies | 1 415 257.00 | 1 415 257.00 | 1 415 257.00 | |
BX Customers and related accounts | 280 147.00 | 9 120.00 | 271 027.00 | 280 147.00 |
BZ Other receivables | 14 145.00 | 14 145.00 | 14 145.00 | |
CD Marketable securities | 576 869.00 | 203 134.00 | 373 736.00 | 576 869.00 |
CF Cash and cash equivalents | 102 127.00 | 102 127.00 | 102 127.00 | |
CH Prepaid expenses | 28 256.00 | 28 256.00 | 28 256.00 | |
CJ TOTAL (II) | 2 416 802.00 | 212 254.00 | 2 204 548.00 | 2 416 802.00 |
CO Grand total (0 to V) | 3 166 335.00 | 715 845.00 | 2 450 491.00 | 3 166 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 16 621.00 | 16 621.00 | 16 621.00 | |
DH Retained earnings | 1 510 305.00 | 1 430 159.00 | 1 510 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 609.00 | 80 145.00 | 112 609.00 | |
DL TOTAL (I) | 1 647 919.00 | 1 535 310.00 | 1 647 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 750.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 104 398.00 | 91 311.00 | 104 398.00 | |
DX Trade payables and related accounts | 623 598.00 | 632 208.00 | 623 598.00 | |
DY Tax and social security liabilities | 70 391.00 | 59 958.00 | 70 391.00 | |
EB Prepaid income (2) | 4 184.00 | 4 184.00 | ||
EC TOTAL (IV) | 802 571.00 | 935 226.00 | 802 571.00 | |
EE Grand total (I to V) | 2 450 491.00 | 2 470 537.00 | 2 450 491.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 120.00 | |||
7B Total provisions for depreciation | 161 395.00 | 50 859.00 | 161 395.00 | |
7C Grand total | 161 395.00 | 50 859.00 | 161 395.00 | |
| 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 | 104 398.00 | 104 398.00 | 104 398.00 | |
8B Suppliers and Related Accounts | 623 598.00 | 623 598.00 | 623 598.00 | |
8L Deferred income | 4 184.00 | 4 184.00 | 4 184.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 391.00 | 70 391.00 | 70 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 748.00 | 322 548.00 | 29 200.00 | 351 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 571.00 | 802 571.00 | 802 571.00 | |
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