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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SOCIETE DE MAINTENANCE ACTIVITES DIVERSES SMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE MAINTENANCE ACTIVITES DIVERSES SMAD |
| Siren | 329350219 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13935 |
| Management number | 1984B00496 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 7 085.00 | 356.00 | 7 441.00 |
AT Other tangible assets | 45 220.00 | 35 264.00 | 9 956.00 | 45 220.00 |
BJ TOTAL (I) | 56 761.00 | 42 349.00 | 14 412.00 | 56 761.00 |
BL Raw materials, supplies | 4 043.00 | 4 043.00 | 4 043.00 | |
BV Advances and down payments on orders | 16 256.00 | 16 256.00 | 16 256.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 161 187.00 | 161 187.00 | 161 187.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 480 644.00 | 480 644.00 | 480 644.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 864 249.00 | 864 249.00 | 864 249.00 | |
CO Grand total (0 to V) | 921 010.00 | 42 349.00 | 878 661.00 | 921 010.00 |
CS Evaluated investments - equity method | 4 100.00 | 4 100.00 | 4 100.00 | |
| 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 | |
DH Retained earnings | 452 780.00 | 512 975.00 | 452 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 769.00 | 89 805.00 | 96 769.00 | |
DL TOTAL (I) | 557 934.00 | 611 165.00 | 557 934.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 563.00 | 2 177.00 | 151 563.00 | |
DX Trade payables and related accounts | 66 006.00 | 40 269.00 | 66 006.00 | |
DY Tax and social security liabilities | 59 449.00 | 82 147.00 | 59 449.00 | |
EA Other liabilities | 3 708.00 | 929.00 | 3 708.00 | |
EC TOTAL (IV) | 280 727.00 | 125 522.00 | 280 727.00 | |
EE Grand total (I to V) | 878 661.00 | 776 686.00 | 878 661.00 | |
EG Accrued income and payables due within one year | 280 727.00 | 125 522.00 | 280 727.00 | |
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