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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SAS GROUPE SMSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | SMSM |
| Siren | 498438043 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002579 |
| Management number | 2007B00214 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 837.00 | 12 743.00 | 94.00 | 12 837.00 |
AJ Other Intangible Assets | 12 285.00 | 12 285.00 | 12 285.00 | |
AP Buildings | 22 910.00 | 22 910.00 | 22 910.00 | |
AR Technical installations, industrial equipment and tools | 197 909.00 | 172 235.00 | 25 674.00 | 197 909.00 |
AT Other tangible assets | 194 661.00 | 175 927.00 | 18 735.00 | 194 661.00 |
AV Fixed assets in progress | 10 627.00 | 10 627.00 | 10 627.00 | |
BH Other financial assets | 2 070.00 | 2 070.00 | 2 070.00 | |
BJ TOTAL (I) | 468 299.00 | 396 100.00 | 72 199.00 | 468 299.00 |
BL Raw materials, supplies | 23 950.00 | 23 950.00 | 23 950.00 | |
BR Intermediate and finished products | 15 946.00 | 15 946.00 | 15 946.00 | |
BV Advances and down payments on orders | 20 088.00 | 20 088.00 | 20 088.00 | |
BX Customers and related accounts | 928 257.00 | 928 257.00 | 928 257.00 | |
BZ Other receivables | 1 247 681.00 | 1 247 681.00 | 1 247 681.00 | |
CF Cash and cash equivalents | 95 685.00 | 95 685.00 | 95 685.00 | |
CH Prepaid expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
CJ TOTAL (II) | 2 337 005.00 | 2 337 005.00 | 2 337 005.00 | |
CO Grand total (0 to V) | 2 805 304.00 | 396 100.00 | 2 409 204.00 | 2 805 304.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DH Retained earnings | -2 189 878.00 | -2 189 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 448.00 | 308 448.00 | ||
DL TOTAL (I) | 118 570.00 | 118 570.00 | ||
DP Provisions for Risks | 59 405.00 | 59 405.00 | ||
DR TOTAL (IV) | 59 405.00 | 59 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 1 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | ||
DX Trade payables and related accounts | 127 143.00 | 127 143.00 | ||
DY Tax and social security liabilities | 516 969.00 | 516 969.00 | ||
EA Other liabilities | 1 482 708.00 | 1 482 708.00 | ||
EB Prepaid income (2) | 101 954.00 | 101 954.00 | ||
EC TOTAL (IV) | 2 231 229.00 | 2 231 229.00 | ||
EE Grand total (I to V) | 2 409 204.00 | 2 409 204.00 | ||
EG Accrued income and payables due within one year | 824 586.00 | 824 586.00 | ||
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