Grow your business safely with SFMG 4
All the information you need about SFMG 4 to develop and secure your business in France
S
HOME >
CORPORATES
>
SFMG 4 >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SFMG 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-04-30 | Simplified |
| 2020-07-01 | Partially confidential | 2019-04-30 | Simplified |
| 2019-10-07 | Partially confidential | 2018-04-30 | Simplified |
| 2017-12-08 | Public | 2017-04-30 | Simplified |
| Name | SFMG 4 |
| Siren | 539032847 |
| Closing | 2018-04-30 |
| Registry code | 4401 |
| Registration number | 18608 |
| Management number | 2012B00109 |
| Activity code | 4759A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
014 Intangible Assets - Other | 18 166.00 | 5 624.00 | 12 542.00 | 18 166.00 |
028 Tangible Assets | 189 832.00 | 108 647.00 | 81 185.00 | 189 832.00 |
040 Financial Assets | 34 762.00 | 34 762.00 | 34 762.00 | |
044 Total Fixed Assets | 362 760.00 | 138 271.00 | 224 489.00 | 362 760.00 |
060 Merchandise inventory | 197 660.00 | 197 660.00 | 197 660.00 | |
068 Receivables – Trade and related accounts | 26 318.00 | 26 318.00 | 26 318.00 | |
072 Receivables – Other | 12 772.00 | 12 772.00 | 12 772.00 | |
084 Cash | 15 972.00 | 15 972.00 | 15 972.00 | |
092 Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
096 Total Current Assets + Prepaid Expenses | 255 160.00 | 255 160.00 | 255 160.00 | |
110 Total Assets | 617 920.00 | 138 271.00 | 479 649.00 | 617 920.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -103 379.00 | |||
136 Profit for the Year | -31 853.00 | |||
142 Total Equity - Total I | -80 231.00 | |||
156 Loans and similar debts | 39 840.00 | |||
164 Advances and down payments received on current orders | 65 804.00 | |||
166 Suppliers and related accounts | 333 372.00 | |||
172 Other debts | 120 865.00 | |||
176 Total debts | 559 880.00 | |||
180 Liabilities Total | 479 649.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 048.00 | 1 048.00 | ||
all companies in France
Complete and comprehensive database.
