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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SOCIETE D'USINAGE ET DE MONTAGE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE D'USINAGE ET DE MONTAGE MECANIQUE |
| Siren | 955512413 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/041256 |
| Management number | 1955B01241 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69520 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 630.00 | 7 630.00 | 7 630.00 | |
AH Goodwill | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 265 727.00 | 261 579.00 | 4 149.00 | 265 727.00 |
AT Other tangible assets | 124 177.00 | 90 521.00 | 33 656.00 | 124 177.00 |
BH Other financial assets | 431.00 | 431.00 | 431.00 | |
BJ TOTAL (I) | 397 965.00 | 359 729.00 | 38 235.00 | 397 965.00 |
BL Raw materials, supplies | 3 112.00 | 3 112.00 | 3 112.00 | |
BV Advances and down payments on orders | 1 455.00 | 1 455.00 | 1 455.00 | |
BX Customers and related accounts | 150 232.00 | 150 232.00 | 150 232.00 | |
BZ Other receivables | 50 281.00 | 50 281.00 | 50 281.00 | |
CF Cash and cash equivalents | 94 766.00 | 94 766.00 | 94 766.00 | |
CH Prepaid expenses | 4 214.00 | 4 214.00 | 4 214.00 | |
CJ TOTAL (II) | 304 060.00 | 304 060.00 | 304 060.00 | |
CO Grand total (0 to V) | 702 025.00 | 359 729.00 | 342 295.00 | 702 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 166 709.00 | 232 561.00 | 166 709.00 | |
DH Retained earnings | -82 358.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 221.00 | 66 505.00 | -46 221.00 | |
DL TOTAL (I) | 175 488.00 | 271 709.00 | 175 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 13 126.00 | 5 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | |||
DW Advances and down payments received on current orders | 1 884.00 | 1 884.00 | ||
DX Trade payables and related accounts | 109 549.00 | 133 686.00 | 109 549.00 | |
DY Tax and social security liabilities | 50 346.00 | 68 555.00 | 50 346.00 | |
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 166 807.00 | 230 367.00 | 166 807.00 | |
EE Grand total (I to V) | 342 295.00 | 502 075.00 | 342 295.00 | |
EG Accrued income and payables due within one year | 164 923.00 | 225 607.00 | 164 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 255.00 | 247.00 | |
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