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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SIMONE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SIMONE SAS |
| Siren | 803203421 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9896 |
| Management number | 2018B02873 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 512.00 | 37 945.00 | 4 567.00 | 42 512.00 |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 18 483.00 | 6 344.00 | 12 139.00 | 18 483.00 |
AT Other tangible assets | 22 055.00 | 12 623.00 | 9 432.00 | 22 055.00 |
BH Other financial assets | 4 675.00 | 4 675.00 | 4 675.00 | |
BJ TOTAL (I) | 422 725.00 | 56 912.00 | 365 813.00 | 422 725.00 |
BT Goods | ||||
BX Customers and related accounts | 1 358.00 | 1 358.00 | 1 358.00 | |
BZ Other receivables | 1 802.00 | 1 802.00 | 1 802.00 | |
CF Cash and cash equivalents | 708.00 | 708.00 | 708.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 869.00 | 3 869.00 | 3 869.00 | |
CO Grand total (0 to V) | 426 594.00 | 56 912.00 | 369 682.00 | 426 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -43 267.00 | -4 697.00 | -43 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 072.00 | -38 569.00 | 42 072.00 | |
DL TOTAL (I) | 8 806.00 | -33 267.00 | 8 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 656.00 | 66 496.00 | 24 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 830.00 | 323 000.00 | 330 830.00 | |
DX Trade payables and related accounts | 2 110.00 | 19 049.00 | 2 110.00 | |
DY Tax and social security liabilities | 3 279.00 | 22 235.00 | 3 279.00 | |
EC TOTAL (IV) | 360 876.00 | 430 779.00 | 360 876.00 | |
EE Grand total (I to V) | 369 682.00 | 397 513.00 | 369 682.00 | |
EG Accrued income and payables due within one year | 336 253.00 | 364 667.00 | 336 253.00 | |
| 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 | 6 000.00 | 6 000.00 | 6 000.00 | |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | 3 279.00 | |
UT Other financial assets | 4 675.00 | 4 675.00 | 4 675.00 | |
UX Other trade receivables | 1 358.00 | 1 358.00 | 1 358.00 | |
VH Loans with a maturity of more than one year at origin | 24 656.00 | 33.00 | 24 656.00 | |
VK Loans repaid during the year | 35 812.00 | 35 812.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | 1 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 3 160.00 | 4 675.00 | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 876.00 | 336 253.00 | 360 876.00 | |
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