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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : SOCIETE MEDITERRANEENNE D APPLICATIONS DE PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SOCIETE MEDITERRANEENNE D'APPLICATIONS DE PLATRE |
| Siren | 349709881 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7089 |
| Management number | 1989B00178 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 4 322.00 | 1 392.00 | 5 713.00 |
AT Other tangible assets | 128 711.00 | 103 087.00 | 25 623.00 | 128 711.00 |
BH Other financial assets | 16 233.00 | 16 233.00 | 16 233.00 | |
BJ TOTAL (I) | 150 657.00 | 107 409.00 | 43 248.00 | 150 657.00 |
BL Raw materials, supplies | 23 570.00 | 23 570.00 | 23 570.00 | |
BN Goods in progress | 32 550.00 | 32 550.00 | 32 550.00 | |
BX Customers and related accounts | 294 475.00 | 294 475.00 | 294 475.00 | |
BZ Other receivables | 24 756.00 | 24 756.00 | 24 756.00 | |
CD Marketable securities | 210 190.00 | 210 190.00 | 210 190.00 | |
CF Cash and cash equivalents | 89 399.00 | 89 399.00 | 89 399.00 | |
CH Prepaid expenses | 8 412.00 | 8 412.00 | 8 412.00 | |
CJ TOTAL (II) | 683 351.00 | 683 351.00 | 683 351.00 | |
CO Grand total (0 to V) | 834 008.00 | 107 409.00 | 726 599.00 | 834 008.00 |
CP Shares due in less than one year | 16 233.00 | 16 233.00 | ||
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 547 558.00 | 625 747.00 | 547 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 709.00 | 34 811.00 | -195 709.00 | |
DL TOTAL (I) | 461 849.00 | 770 558.00 | 461 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 445.00 | |||
DX Trade payables and related accounts | 161 517.00 | 359 825.00 | 161 517.00 | |
DY Tax and social security liabilities | 103 234.00 | 184 394.00 | 103 234.00 | |
EC TOTAL (IV) | 264 751.00 | 555 664.00 | 264 751.00 | |
EE Grand total (I to V) | 726 599.00 | 1 326 222.00 | 726 599.00 | |
EG Accrued income and payables due within one year | 264 751.00 | 555 664.00 | 264 751.00 | |
| 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 | 149 304.00 | 1 353.00 | 149 304.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 233.00 | |||
I4 DECREASES Grand Total | 150 657.00 | |||
IY DECREASES Total Tangible Fixed Assets | 134 424.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 133 071.00 | 1 353.00 | 133 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | 16 233.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 227.00 | 2 182.00 | 105 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 227.00 | 2 182.00 | 105 227.00 | |
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