Grow your business safely with SOCIETE DE MATERIELS ELECTRIQUES
All the information you need about SOCIETE DE MATERIELS ELECTRIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MATERIELS ELECTRIQUES >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SOCIETE DE MATERIELS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2016-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE MATERIELS ELECTRIQUES |
| Siren | 340894989 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000116 |
| Management number | 1987B00182 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 304.00 | 1 304.00 | 1 304.00 | |
AR Technical installations, industrial equipment and tools | 24 781.00 | 10 507.00 | 14 274.00 | 24 781.00 |
AT Other tangible assets | 22 738.00 | 17 064.00 | 5 674.00 | 22 738.00 |
BJ TOTAL (I) | 56 933.00 | 28 875.00 | 28 057.00 | 56 933.00 |
BN Goods in progress | 49 751.00 | 49 751.00 | 49 751.00 | |
BT Goods | 80 314.00 | 80 314.00 | 80 314.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 173 110.00 | 173 110.00 | 173 110.00 | |
BZ Other receivables | 117 102.00 | 117 102.00 | 117 102.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 71 208.00 | 71 208.00 | 71 208.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 493 285.00 | 493 285.00 | 493 285.00 | |
CO Grand total (0 to V) | 550 218.00 | 28 875.00 | 521 342.00 | 550 218.00 |
CU Other investments | 8 109.00 | 8 109.00 | 8 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | 229 883.00 | 237 187.00 | 229 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 685.00 | -7 304.00 | 67 685.00 | |
DL TOTAL (I) | 309 306.00 | 241 622.00 | 309 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DW Advances and down payments received on current orders | 36 582.00 | 44 150.00 | 36 582.00 | |
DX Trade payables and related accounts | 123 612.00 | 89 306.00 | 123 612.00 | |
DY Tax and social security liabilities | 25 427.00 | 66 555.00 | 25 427.00 | |
EA Other liabilities | 26 322.00 | 18 627.00 | 26 322.00 | |
EC TOTAL (IV) | 212 036.00 | 218 732.00 | 212 036.00 | |
EE Grand total (I to V) | 521 342.00 | 460 353.00 | 521 342.00 | |
all companies in France
Complete and comprehensive database.
