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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES |
| Siren | 492863493 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7936 |
| Management number | 2006B00968 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 SOMBERNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 2 829.00 | 2 829.00 | |
AR Technical installations, industrial equipment and tools | 73 422.00 | 60 139.00 | 13 282.00 | 73 422.00 |
AT Other tangible assets | 33 578.00 | 31 105.00 | 2 473.00 | 33 578.00 |
BD Other fixed assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BH Other financial assets | 879.00 | 879.00 | 879.00 | |
BJ TOTAL (I) | 130 209.00 | 94 073.00 | 36 135.00 | 130 209.00 |
BL Raw materials, supplies | 55 337.00 | 34 130.00 | 21 207.00 | 55 337.00 |
BX Customers and related accounts | 41 703.00 | 1 529.00 | 40 174.00 | 41 703.00 |
BZ Other receivables | 20 739.00 | 20 739.00 | 20 739.00 | |
CF Cash and cash equivalents | 309 519.00 | 309 519.00 | 309 519.00 | |
CH Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
CJ TOTAL (II) | 430 041.00 | 35 659.00 | 394 382.00 | 430 041.00 |
CO Grand total (0 to V) | 560 250.00 | 129 732.00 | 430 518.00 | 560 250.00 |
CR Shares due in more than one year | 1 834.00 | 1 834.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 481.00 | 100 000.00 | 81 481.00 | |
DB Share, merger, contribution premiums, etc. | 1 721.00 | 1 721.00 | 1 721.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 155 482.00 | 156 964.00 | 155 482.00 | |
DH Retained earnings | 33 811.00 | 50 272.00 | 33 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 594.00 | -16 461.00 | 16 594.00 | |
DL TOTAL (I) | 289 892.00 | 293 297.00 | 289 892.00 | |
DQ Provisions for Expenses | 6 775.00 | 5 000.00 | 6 775.00 | |
DR TOTAL (IV) | 6 775.00 | 5 000.00 | 6 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 4 748.00 | 405.00 | |
DX Trade payables and related accounts | 11 731.00 | 19 286.00 | 11 731.00 | |
DY Tax and social security liabilities | 117 026.00 | 156 796.00 | 117 026.00 | |
EA Other liabilities | 4 687.00 | 4 687.00 | ||
EC TOTAL (IV) | 133 850.00 | 180 831.00 | 133 850.00 | |
EE Grand total (I to V) | 430 518.00 | 479 129.00 | 430 518.00 | |
EG Accrued income and payables due within one year | 133 850.00 | 180 831.00 | 133 850.00 | |
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