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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS SMH |
| Siren | 770201028 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2311 |
| Management number | 1970B00102 |
| Activity code | 2562B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 564.00 | 11 564.00 | 11 564.00 | |
AJ Other Intangible Assets | 2 654.00 | 2 654.00 | 2 654.00 | |
AP Buildings | 16 977.00 | 16 977.00 | 16 977.00 | |
AR Technical installations, industrial equipment and tools | 237 875.00 | 235 874.00 | 2 002.00 | 237 875.00 |
AT Other tangible assets | 84 368.00 | 82 757.00 | 1 611.00 | 84 368.00 |
BH Other financial assets | 9 721.00 | 9 721.00 | 9 721.00 | |
BJ TOTAL (I) | 363 160.00 | 349 827.00 | 13 333.00 | 363 160.00 |
BL Raw materials, supplies | 2 064.00 | 2 064.00 | 2 064.00 | |
BN Goods in progress | 11 300.00 | 11 300.00 | 11 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 202 173.00 | 2 451.00 | 199 722.00 | 202 173.00 |
BZ Other receivables | 5 968.00 | 5 968.00 | 5 968.00 | |
CF Cash and cash equivalents | 676 227.00 | 676 227.00 | 676 227.00 | |
CH Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
CJ TOTAL (II) | 899 590.00 | 2 451.00 | 897 139.00 | 899 590.00 |
CO Grand total (0 to V) | 1 262 750.00 | 352 278.00 | 910 473.00 | 1 262 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 570.00 | 38 570.00 | 38 570.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DE Statutory or contractual reserves | 555 246.00 | 537 259.00 | 555 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | 33 987.00 | 14 359.00 | |
DL TOTAL (I) | 612 032.00 | 613 673.00 | 612 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 223.00 | 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 556.00 | 159 160.00 | 189 556.00 | |
DX Trade payables and related accounts | 25 074.00 | 36 565.00 | 25 074.00 | |
DY Tax and social security liabilities | 81 246.00 | 76 590.00 | 81 246.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 298 441.00 | 272 539.00 | 298 441.00 | |
EE Grand total (I to V) | 910 473.00 | 886 212.00 | 910 473.00 | |
EG Accrued income and payables due within one year | 298 441.00 | 272 539.00 | 298 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 223.00 | 166.00 | |
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