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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SM ELECTRICITE |
| Siren | 420940884 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2732 |
| Management number | 1999B40038 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 SAINT TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 867.00 | 122 867.00 | 122 867.00 | |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
AR Technical installations, industrial equipment and tools | 30 497.00 | 26 831.00 | 3 665.00 | 30 497.00 |
AT Other tangible assets | 83 741.00 | 58 489.00 | 25 251.00 | 83 741.00 |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 11 358.00 | 11 358.00 | 11 358.00 | |
BJ TOTAL (I) | 251 390.00 | 87 896.00 | 163 493.00 | 251 390.00 |
BL Raw materials, supplies | 14 684.00 | 14 684.00 | 14 684.00 | |
BP Services in progress | 407 584.00 | 407 584.00 | 407 584.00 | |
BX Customers and related accounts | 280 955.00 | 280 955.00 | 280 955.00 | |
BZ Other receivables | 24 782.00 | 24 782.00 | 24 782.00 | |
CF Cash and cash equivalents | 39 313.00 | 39 313.00 | 39 313.00 | |
CH Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
CJ TOTAL (II) | 773 601.00 | 773 601.00 | 773 601.00 | |
CO Grand total (0 to V) | 1 024 991.00 | 87 896.00 | 937 094.00 | 1 024 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 565 086.00 | 565 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 057.00 | -42 057.00 | ||
DL TOTAL (I) | 721 028.00 | 721 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 718.00 | 55 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 3 633.00 | ||
DW Advances and down payments received on current orders | 12 382.00 | 12 382.00 | ||
DX Trade payables and related accounts | 46 663.00 | 46 663.00 | ||
DY Tax and social security liabilities | 97 669.00 | 97 669.00 | ||
EC TOTAL (IV) | 216 065.00 | 216 065.00 | ||
EE Grand total (I to V) | 937 094.00 | 937 094.00 | ||
EG Accrued income and payables due within one year | 160 380.00 | 160 380.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 604.00 | ||
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