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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | SM ELECTRICITE |
| Siren | 420940884 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4694 |
| Management number | 1999B40038 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 867.00 | 122 867.00 | 122 867.00 | |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | 2 575.00 | |
AR Technical installations, industrial equipment and tools | 29 223.00 | 26 910.00 | 2 313.00 | 29 223.00 |
AT Other tangible assets | 84 999.00 | 65 195.00 | 19 803.00 | 84 999.00 |
BH Other financial assets | 11 416.00 | 11 416.00 | 11 416.00 | |
BJ TOTAL (I) | 251 081.00 | 94 681.00 | 156 400.00 | 251 081.00 |
BL Raw materials, supplies | 13 520.00 | 13 520.00 | 13 520.00 | |
BP Services in progress | 425 141.00 | 425 141.00 | 425 141.00 | |
BX Customers and related accounts | 241 827.00 | 241 827.00 | 241 827.00 | |
BZ Other receivables | 18 429.00 | 18 429.00 | 18 429.00 | |
CF Cash and cash equivalents | 81 121.00 | 81 121.00 | 81 121.00 | |
CH Prepaid expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
CJ TOTAL (II) | 787 480.00 | 787 480.00 | 787 480.00 | |
CO Grand total (0 to V) | 1 038 562.00 | 94 681.00 | 943 881.00 | 1 038 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 523 028.00 | 523 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 603.00 | -177 603.00 | ||
DL TOTAL (I) | 543 424.00 | 543 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 006.00 | 230 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | ||
DW Advances and down payments received on current orders | 12 423.00 | 12 423.00 | ||
DX Trade payables and related accounts | 59 881.00 | 59 881.00 | ||
DY Tax and social security liabilities | 97 897.00 | 97 897.00 | ||
EC TOTAL (IV) | 400 456.00 | 400 456.00 | ||
EE Grand total (I to V) | 943 881.00 | 943 881.00 | ||
EG Accrued income and payables due within one year | 182 609.00 | 182 609.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 782.00 | ||
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