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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : SM DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SM DECOR |
| Siren | 824883854 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 2849 |
| Management number | 2017B00037 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 120.00 | 90 120.00 | 90 120.00 | |
AR Technical installations, industrial equipment and tools | 17 574.00 | 8 021.00 | 9 552.00 | 17 574.00 |
AT Other tangible assets | 134 640.00 | 57 495.00 | 77 144.00 | 134 640.00 |
BB Receivables related to investments | 1 714.00 | 1 714.00 | 1 714.00 | |
BJ TOTAL (I) | 246 064.00 | 65 517.00 | 180 546.00 | 246 064.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 34 363.00 | 34 363.00 | 34 363.00 | |
BZ Other receivables | 6 110.00 | 6 110.00 | 6 110.00 | |
CF Cash and cash equivalents | 123 952.00 | 123 952.00 | 123 952.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 168 726.00 | 168 726.00 | 168 726.00 | |
CO Grand total (0 to V) | 414 790.00 | 65 517.00 | 349 273.00 | 414 790.00 |
CP Shares due in less than one year | 1 714.00 | 1 714.00 | ||
CU Other investments | 2 015.00 | 2 015.00 | 2 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 653.00 | 1 733.00 | 3 653.00 | |
DG Other reserves | 35 425.00 | 18 938.00 | 35 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 426.00 | 38 407.00 | 35 426.00 | |
DL TOTAL (I) | 174 505.00 | 159 079.00 | 174 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 535.00 | 58 792.00 | 71 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | 13 246.00 | 14 337.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 27 278.00 | 19 716.00 | 27 278.00 | |
DY Tax and social security liabilities | 48 562.00 | 45 367.00 | 48 562.00 | |
EA Other liabilities | 4 053.00 | 1 129.00 | 4 053.00 | |
EC TOTAL (IV) | 174 767.00 | 138 253.00 | 174 767.00 | |
EE Grand total (I to V) | 349 273.00 | 297 332.00 | 349 273.00 | |
EI Including equity loans | 14 337.00 | 14 337.00 | ||
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