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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SA SIMEX & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-09-30 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SA SIMEX & CO |
| Siren | 414222802 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002936 |
| Management number | 1997B00219 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 498.00 | |||
AT Other tangible assets | 249 169.00 | |||
BH Other financial assets | 80 000.00 | |||
BJ TOTAL (I) | 600 668.00 | |||
BV Advances and down payments on orders | 2 130 712.00 | |||
BZ Other receivables | 3 607 521.00 | |||
CD Marketable securities | 234 000.00 | |||
CF Cash and cash equivalents | 773 775.00 | |||
CH Prepaid expenses | 372 017.00 | |||
CJ TOTAL (II) | 7 118 027.00 | |||
CO Grand total (0 to V) | 7 718 695.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 2 032 516.00 | 686 687.00 | 2 032 516.00 | |
DL TOTAL (I) | 2 349 016.00 | 2 003 187.00 | 2 349 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 319.00 | 624 293.00 | 518 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787 865.00 | 3 757 118.00 | 4 787 865.00 | |
DY Tax and social security liabilities | 63 494.00 | 43 854.00 | 63 494.00 | |
EC TOTAL (IV) | 5 369 678.00 | 4 425 266.00 | 5 369 678.00 | |
EE Grand total (I to V) | 7 718 695.00 | 6 428 454.00 | 7 718 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 624.00 | |||
FJ Net sales | 1 127 624.00 | |||
FQ Other income | 2 892.00 | |||
FR Total operating income (I) | 1 130 517.00 | |||
FZ Social Security Contributions | 537 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 256.00 | |||
GE Other Expenses | 28 725.00 | |||
GF Total Operating Expenses (II) | 626 145.00 | |||
GG - OPERATING RESULT (I - II) | 501 479.00 | |||
GL Other interest and similar income | 50 905.00 | |||
GP Total financial income (V) | 50 905.00 | |||
GR Interest and similar expenses | 80 364.00 | |||
GU Total financial expenses (VI) | 80 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 472 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 126 192.00 | 188 451.00 | 126 192.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 423.00 | 987 414.00 | 1 181 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 701.00 | 724 332.00 | 832 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 828.00 | 263 081.00 | 345 828.00 | |
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