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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : SM BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | SM BTP |
| Siren | 817961550 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17614 |
| Management number | 2018B09915 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 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 | 32 809.00 | 15 643.00 | 17 166.00 | 32 809.00 |
AT Other tangible assets | 201 794.00 | 84 581.00 | 117 213.00 | 201 794.00 |
AX Advances and down payments | ||||
BH Other financial assets | 69 194.00 | 69 194.00 | 69 194.00 | |
BJ TOTAL (I) | 303 797.00 | 100 225.00 | 203 572.00 | 303 797.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 519 118.00 | 519 118.00 | 519 118.00 | |
BZ Other receivables | 267 460.00 | 267 460.00 | 267 460.00 | |
CF Cash and cash equivalents | 39 554.00 | 39 554.00 | 39 554.00 | |
CH Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
CJ TOTAL (II) | 829 296.00 | 829 296.00 | 829 296.00 | |
CO Grand total (0 to V) | 1 133 093.00 | 100 225.00 | 1 032 868.00 | 1 133 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 800.00 | 4 500.00 | |
DH Retained earnings | 148 907.00 | 1 658.00 | 148 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 783.00 | 150 949.00 | 62 783.00 | |
DL TOTAL (I) | 261 189.00 | 198 407.00 | 261 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 073.00 | 37 964.00 | 29 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | |||
DX Trade payables and related accounts | 322 095.00 | 216 901.00 | 322 095.00 | |
DY Tax and social security liabilities | 420 439.00 | 211 707.00 | 420 439.00 | |
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 771 679.00 | 466 758.00 | 771 679.00 | |
EE Grand total (I to V) | 1 032 868.00 | 665 165.00 | 1 032 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 847.00 | 36 759.00 | 5 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 36 759.00 | 5 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | 186.00 | |
8B Suppliers and Related Accounts | 216 901.00 | 216 901.00 | 216 901.00 | |
8D Social Security and Other Social Organizations | 211 707.00 | 211 707.00 | 211 707.00 | |
UT Other financial assets | 132 064.00 | 132 064.00 | 132 064.00 | |
VG Loans with a maturity of up to one year at origin | 37 964.00 | 10 611.00 | 27 353.00 | 37 964.00 |
VS Prepaid expenses | 315 409.00 | 315 409.00 | 315 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 473.00 | 315 409.00 | 132 064.00 | 447 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 758.00 | 439 405.00 | 27 353.00 | 466 758.00 |
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