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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SMART |
| Siren | 338723745 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024927 |
| Management number | 1986B01864 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | 5 168.00 | |
AH Goodwill | 365 810.00 | 365 810.00 | 365 810.00 | |
AR Technical installations, industrial equipment and tools | 29 684.00 | 28 697.00 | 986.00 | 29 684.00 |
AT Other tangible assets | 2 216 018.00 | 1 885 235.00 | 330 782.00 | 2 216 018.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 2 869.00 | 2 869.00 | 2 869.00 | |
BJ TOTAL (I) | 2 619 857.00 | 1 919 102.00 | 700 755.00 | 2 619 857.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 1 700 955.00 | 162 437.00 | 1 538 518.00 | 1 700 955.00 |
BV Advances and down payments on orders | 146 462.00 | 146 462.00 | 146 462.00 | |
BX Customers and related accounts | 182 943.00 | 182 943.00 | 182 943.00 | |
BZ Other receivables | 59 322.00 | 59 322.00 | 59 322.00 | |
CB Subscribed and called capital, not paid | 1.00 | |||
CF Cash and cash equivalents | 811 686.00 | 811 686.00 | 811 686.00 | |
CH Prepaid expenses | 36 226.00 | 36 226.00 | 36 226.00 | |
CJ TOTAL (II) | 2 939 097.00 | 162 437.00 | 2 776 660.00 | 2 939 097.00 |
CO Grand total (0 to V) | 5 558 954.00 | 2 081 539.00 | 3 477 415.00 | 5 558 954.00 |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 200.00 | 41 200.00 | ||
DB Share, merger, contribution premiums, etc. | 38 800.00 | 38 800.00 | ||
DD Legal reserve (1) | 4 120.00 | 4 120.00 | ||
DG Other reserves | 1 398 795.00 | 1 398 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 498.00 | -78 498.00 | ||
DL TOTAL (I) | 1 404 417.00 | 1 404 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 525 330.00 | 1 525 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 180.00 | 68 180.00 | ||
DX Trade payables and related accounts | 303 757.00 | 303 757.00 | ||
DY Tax and social security liabilities | 164 693.00 | 164 693.00 | ||
EA Other liabilities | 11 035.00 | 11 035.00 | ||
EC TOTAL (IV) | 2 072 998.00 | 2 072 998.00 | ||
EE Grand total (I to V) | 3 477 415.00 | 3 477 415.00 | ||
EG Accrued income and payables due within one year | 1 544 845.00 | 1 544 845.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 197.00 | 197 197.00 | ||
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