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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE MAINTENANCE ET D'EQUIPEMENTS SECHOIRS - SMES |
| Siren | 492863493 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5481 |
| Management number | 2006B00968 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 Sombernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 2 829.00 | 2 829.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 73 658.00 | 69 576.00 | 4 082.00 | 73 658.00 |
AT Other tangible assets | 52 430.00 | 32 599.00 | 19 831.00 | 52 430.00 |
BD Other fixed assets | 19 715.00 | 19 715.00 | 19 715.00 | |
BH Other financial assets | 847.00 | 847.00 | 847.00 | |
BJ TOTAL (I) | 149 478.00 | 105 004.00 | 44 474.00 | 149 478.00 |
BL Raw materials, supplies | 55 124.00 | 32 331.00 | 22 793.00 | 55 124.00 |
BZ Other receivables | 142 573.00 | 142 573.00 | 142 573.00 | |
CF Cash and cash equivalents | 454 691.00 | 454 691.00 | 454 691.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 655 640.00 | 32 331.00 | 623 309.00 | 655 640.00 |
CO Grand total (0 to V) | 805 118.00 | 137 335.00 | 667 783.00 | 805 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 481.00 | 81 481.00 | 81 481.00 | |
DB Share, merger, contribution premiums, etc. | 1 722.00 | 1 722.00 | 1 722.00 | |
DD Legal reserve (1) | 8 148.00 | 800.00 | 8 148.00 | |
DE Statutory or contractual reserves | 155 483.00 | 155 483.00 | 155 483.00 | |
DH Retained earnings | 53 995.00 | 50 406.00 | 53 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 942.00 | 80 937.00 | 64 942.00 | |
DL TOTAL (I) | 365 772.00 | 370 830.00 | 365 772.00 | |
DQ Provisions for Expenses | 10 080.00 | 10 000.00 | 10 080.00 | |
DR TOTAL (IV) | 10 080.00 | 10 000.00 | 10 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 124.00 | 124.00 | 100 124.00 | |
DX Trade payables and related accounts | 10 263.00 | 15 138.00 | 10 263.00 | |
DY Tax and social security liabilities | 139 403.00 | 184 655.00 | 139 403.00 | |
EA Other liabilities | 5 577.00 | 13 104.00 | 5 577.00 | |
EB Prepaid income (2) | 36 564.00 | 36 564.00 | ||
EC TOTAL (IV) | 291 932.00 | 213 021.00 | 291 932.00 | |
EE Grand total (I to V) | 667 783.00 | 593 850.00 | 667 783.00 | |
EG Accrued income and payables due within one year | 191 932.00 | 191 932.00 | ||
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