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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE STRUCTURES METALLIQUES ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SEDIME SOCIETE D ETUDES DE STRUCTURES METALLIQUES ET BOIS |
| Siren | 316580406 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7107 |
| Management number | 1979B00202 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Sausheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 295.00 | 189 976.00 | 40 319.00 | 230 295.00 |
AR Technical installations, industrial equipment and tools | 30 065.00 | 25 955.00 | 4 110.00 | 30 065.00 |
AT Other tangible assets | 408 563.00 | 372 918.00 | 35 645.00 | 408 563.00 |
BD Other fixed assets | 1 018.00 | 1 018.00 | 1 018.00 | |
BH Other financial assets | 11 820.00 | 11 820.00 | 11 820.00 | |
BJ TOTAL (I) | 681 762.00 | 588 849.00 | 92 912.00 | 681 762.00 |
BP Services in progress | 43 602.00 | 43 602.00 | 43 602.00 | |
BV Advances and down payments on orders | 23 791.00 | 23 791.00 | 23 791.00 | |
BX Customers and related accounts | 573 383.00 | 159 372.00 | 414 011.00 | 573 383.00 |
BZ Other receivables | 15 556.00 | 15 556.00 | 15 556.00 | |
CF Cash and cash equivalents | 552 237.00 | 552 237.00 | 552 237.00 | |
CH Prepaid expenses | 73 392.00 | 73 392.00 | 73 392.00 | |
CJ TOTAL (II) | 1 281 962.00 | 159 372.00 | 1 122 590.00 | 1 281 962.00 |
CO Grand total (0 to V) | 1 963 723.00 | 748 221.00 | 1 215 502.00 | 1 963 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 45 289.00 | 45 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 979.00 | 132 979.00 | ||
DJ Investment subsidies | 1 155.00 | 1 155.00 | ||
DL TOTAL (I) | 399 423.00 | 399 423.00 | ||
DP Provisions for Risks | 135 371.00 | 135 371.00 | ||
DR TOTAL (IV) | 135 371.00 | 135 371.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 194.00 | 51 194.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 158 318.00 | 158 318.00 | ||
DY Tax and social security liabilities | 377 180.00 | 377 180.00 | ||
EA Other liabilities | 31 767.00 | 31 767.00 | ||
EB Prepaid income (2) | 56 250.00 | 56 250.00 | ||
EC TOTAL (IV) | 680 709.00 | 680 709.00 | ||
EE Grand total (I to V) | 1 215 502.00 | 1 215 502.00 | ||
EG Accrued income and payables due within one year | 656 188.00 | 656 188.00 | ||
| 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 | 653 355.00 | 28 407.00 | 653 355.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 838.00 | |||
I4 DECREASES Grand Total | 681 762.00 | |||
IO DECREASES Total including other intangible assets | 230 295.00 | |||
IY DECREASES Total Tangible Fixed Assets | 438 628.00 | |||
KD ACQUISITIONS Total including other intangible assets | 208 545.00 | 21 750.00 | 208 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 972.00 | 6 657.00 | 431 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | 12 838.00 | ||
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