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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : sas SMC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-04-12 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2017-12-31 | Complete |
| Name | sas SMC BATIMENT |
| Siren | 821905239 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13796 |
| Management number | 2016B01508 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77850 Héricy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 158.00 | 26 898.00 | 45 261.00 | 72 158.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 76 258.00 | 26 898.00 | 49 361.00 | 76 258.00 |
BL Raw materials, supplies | 27 016.00 | 27 016.00 | 27 016.00 | |
BP Services in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 278 686.00 | 40 001.00 | 238 685.00 | 278 686.00 |
BZ Other receivables | 130 624.00 | 130 624.00 | 130 624.00 | |
CF Cash and cash equivalents | 28 389.00 | 28 389.00 | 28 389.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 574 894.00 | 40 001.00 | 534 892.00 | 574 894.00 |
CO Grand total (0 to V) | 651 152.00 | 66 899.00 | 584 253.00 | 651 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 285.00 | 285.00 | ||
DG Other reserves | 5 423.00 | 5 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 894.00 | 5 708.00 | 35 894.00 | |
DL TOTAL (I) | 43 602.00 | 7 708.00 | 43 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 849.00 | 75 999.00 | 33 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 499.00 | 1 830.00 | |
DW Advances and down payments received on current orders | 9 041.00 | 9 041.00 | ||
DX Trade payables and related accounts | 69 615.00 | 77 774.00 | 69 615.00 | |
DY Tax and social security liabilities | 296 989.00 | 204 887.00 | 296 989.00 | |
EA Other liabilities | 128 784.00 | 128 784.00 | ||
EB Prepaid income (2) | 545.00 | 545.00 | ||
EC TOTAL (IV) | 540 651.00 | 360 159.00 | 540 651.00 | |
EE Grand total (I to V) | 584 253.00 | 367 867.00 | 584 253.00 | |
EG Accrued income and payables due within one year | 508 849.00 | 336 072.00 | 508 849.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 216.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 658.00 | 9 600.00 | 66 658.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | |||
I4 DECREASES Grand Total | 76 258.00 | |||
IY DECREASES Total Tangible Fixed Assets | 72 158.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 65 958.00 | 6 200.00 | 65 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 3 400.00 | 700.00 | |
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