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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SIM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-19 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-04-30 | Complete |
| Name | SIM SOCIETE INDUSTRIELLE DU MOULE |
| Siren | 497805135 |
| Closing | 2019-07-31 |
| Registry code | 0101 |
| Registration number | 1017 |
| Management number | 2007B00467 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 NURIEUX-VOLOGNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 029.00 | 44 746.00 | 10 283.00 | 55 029.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | 2 975.00 | |
AP Buildings | 45 936.00 | 15 873.00 | 30 063.00 | 45 936.00 |
AR Technical installations, industrial equipment and tools | 460 256.00 | 433 275.00 | 26 981.00 | 460 256.00 |
AT Other tangible assets | 172 709.00 | 155 800.00 | 16 909.00 | 172 709.00 |
BD Other fixed assets | 35 476.00 | 35 476.00 | 35 476.00 | |
BH Other financial assets | 839.00 | 839.00 | 839.00 | |
BJ TOTAL (I) | 777 132.00 | 649 694.00 | 127 438.00 | 777 132.00 |
BL Raw materials, supplies | 104 830.00 | 104 830.00 | 104 830.00 | |
BN Goods in progress | 295 008.00 | 295 008.00 | 295 008.00 | |
BX Customers and related accounts | 652 129.00 | 652 129.00 | 652 129.00 | |
BZ Other receivables | 948 416.00 | 948 416.00 | 948 416.00 | |
CF Cash and cash equivalents | 456 135.00 | 456 135.00 | 456 135.00 | |
CH Prepaid expenses | 40 606.00 | 40 606.00 | 40 606.00 | |
CJ TOTAL (II) | 2 497 125.00 | 2 497 125.00 | 2 497 125.00 | |
CO Grand total (0 to V) | 3 274 257.00 | 649 694.00 | 2 624 563.00 | 3 274 257.00 |
CU Other investments | 3 912.00 | 3 912.00 | 3 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 401 010.00 | 1 400 801.00 | 1 401 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 588.00 | 210.00 | 375 588.00 | |
DK Regulated provisions | 21 927.00 | |||
DL TOTAL (I) | 2 271 599.00 | 1 917 937.00 | 2 271 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 465.00 | 51 465.00 | ||
DX Trade payables and related accounts | 144 850.00 | 3 207.00 | 144 850.00 | |
DY Tax and social security liabilities | 132 260.00 | 68.00 | 132 260.00 | |
EB Prepaid income (2) | 24 388.00 | 24 388.00 | 24 388.00 | |
EC TOTAL (IV) | 352 964.00 | 27 663.00 | 352 964.00 | |
EE Grand total (I to V) | 2 624 563.00 | 1 945 600.00 | 2 624 563.00 | |
EG Accrued income and payables due within one year | 352 964.00 | 27 663.00 | 352 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 850.00 | 144 850.00 | 144 850.00 | |
8C Staff and Related Accounts | 55 687.00 | 55 687.00 | 55 687.00 | |
8D Social Security and Other Social Organizations | 60 395.00 | 60 395.00 | 60 395.00 | |
8L Deferred income | 24 388.00 | 24 388.00 | 24 388.00 | |
UT Other financial assets | 839.00 | 839.00 | 839.00 | |
UX Other trade receivables | 652 129.00 | 652 129.00 | 652 129.00 | |
VB VAT | 21 705.00 | 21 705.00 | 21 705.00 | |
VC Group and associates | 919 991.00 | 919 991.00 | 919 991.00 | |
VI Group and Associates | 51 465.00 | 51 465.00 | 51 465.00 | |
VM Income taxes | 6 709.00 | 6 709.00 | 6 709.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 637.00 | 14 637.00 | 14 637.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VS Prepaid expenses | 40 606.00 | 40 606.00 | 40 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 990.00 | 1 641 151.00 | 839.00 | 1 641 990.00 |
VW VAT | 1 541.00 | 1 541.00 | 1 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 964.00 | 352 964.00 | 352 964.00 | |
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