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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION |
| Siren | 348585340 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011756 |
| Management number | 1988B03098 |
| Activity code | 4329A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 438.00 | 462.00 | 900.00 |
AH Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
AR Technical installations, industrial equipment and tools | 15 352.00 | 13 493.00 | 1 860.00 | 15 352.00 |
AT Other tangible assets | 155 309.00 | 135 612.00 | 19 697.00 | 155 309.00 |
AV Fixed assets in progress | 1 303.00 | 1 303.00 | 1 303.00 | |
BJ TOTAL (I) | 181 096.00 | 149 543.00 | 31 553.00 | 181 096.00 |
BX Customers and related accounts | 1 137 437.00 | 16 252.00 | 1 121 185.00 | 1 137 437.00 |
BZ Other receivables | 88 728.00 | 88 728.00 | 88 728.00 | |
CD Marketable securities | 249 399.00 | 249 399.00 | 249 399.00 | |
CF Cash and cash equivalents | 686 204.00 | 686 204.00 | 686 204.00 | |
CH Prepaid expenses | 15 182.00 | 15 182.00 | 15 182.00 | |
CJ TOTAL (II) | 2 176 951.00 | 16 252.00 | 2 160 699.00 | 2 176 951.00 |
CO Grand total (0 to V) | 2 358 047.00 | 165 795.00 | 2 192 252.00 | 2 358 047.00 |
| 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 | |
DG Other reserves | 1 095 133.00 | 1 087 392.00 | 1 095 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 857.00 | 557 741.00 | 405 857.00 | |
DL TOTAL (I) | 1 555 990.00 | 1 700 133.00 | 1 555 990.00 | |
DX Trade payables and related accounts | 441 281.00 | 747 618.00 | 441 281.00 | |
DY Tax and social security liabilities | 188 610.00 | 293 046.00 | 188 610.00 | |
EA Other liabilities | 6 371.00 | 7 898.00 | 6 371.00 | |
EC TOTAL (IV) | 636 262.00 | 1 048 561.00 | 636 262.00 | |
EE Grand total (I to V) | 2 192 252.00 | 2 748 694.00 | 2 192 252.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 054.00 | 6 589.00 | 100.00 | 143 054.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 300.00 | 138.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 916.00 | 6 289.00 | 100.00 | 142 916.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 281.00 | 441 281.00 | 441 281.00 | |
8D Social Security and Other Social Organizations | 188 610.00 | 188 610.00 | 188 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | 6 371.00 | |
VS Prepaid expenses | 1 241 347.00 | 1 241 347.00 | 1 241 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 347.00 | 1 241 347.00 | 1 241 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 262.00 | 636 262.00 | 636 262.00 | |
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