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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SIMKEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SIMKEL |
| Siren | 388140279 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004962 |
| Management number | 1996B00014 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
AF Concessions, Patents and Similar Rights | 170.00 | 105.00 | 64.00 | 170.00 |
AN Land | 971 117.00 | 21 540.00 | 949 577.00 | 971 117.00 |
AP Buildings | 6 220 556.00 | 3 920 413.00 | 2 300 143.00 | 6 220 556.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 11 628.00 | 9 040.00 | 20 669.00 |
AT Other tangible assets | 23 169.00 | 19 262.00 | 3 906.00 | 23 169.00 |
AV Fixed assets in progress | 102 451.00 | 102 451.00 | 102 451.00 | |
BB Receivables related to investments | 40 121.00 | 40 121.00 | 40 121.00 | |
BH Other financial assets | 355.00 | 355.00 | 355.00 | |
BJ TOTAL (I) | 7 389 229.00 | 4 014 090.00 | 3 375 139.00 | 7 389 229.00 |
BV Advances and down payments on orders | 9 573.00 | 9 573.00 | 9 573.00 | |
BX Customers and related accounts | 68 504.00 | 3 804.00 | 64 700.00 | 68 504.00 |
BZ Other receivables | 80 469.00 | 6 000.00 | 74 469.00 | 80 469.00 |
CD Marketable securities | 1 750.00 | 1 750.00 | 1 750.00 | |
CF Cash and cash equivalents | 39 515.00 | 39 515.00 | 39 515.00 | |
CH Prepaid expenses | 23 087.00 | 23 087.00 | 23 087.00 | |
CJ TOTAL (II) | 222 900.00 | 9 804.00 | 213 096.00 | 222 900.00 |
CO Grand total (0 to V) | 7 612 130.00 | 4 023 894.00 | 3 588 235.00 | 7 612 130.00 |
CU Other investments | 9 600.00 | 9 600.00 | 9 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | ||
DD Legal reserve (1) | 72 000.00 | 72 000.00 | ||
DG Other reserves | 11 300.00 | 11 300.00 | ||
DH Retained earnings | 692 467.00 | 692 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 191.00 | 223 191.00 | ||
DK Regulated provisions | 138 785.00 | 138 785.00 | ||
DL TOTAL (I) | 1 857 745.00 | 1 857 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 295 914.00 | 1 295 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 233.00 | 126 233.00 | ||
DW Advances and down payments received on current orders | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 7 346.00 | 7 346.00 | ||
DY Tax and social security liabilities | 276 676.00 | 276 676.00 | ||
EA Other liabilities | 24 319.00 | 24 319.00 | ||
EC TOTAL (IV) | 1 730 490.00 | 1 730 490.00 | ||
EE Grand total (I to V) | 3 588 235.00 | 3 588 235.00 | ||
EG Accrued income and payables due within one year | 651 556.00 | 651 556.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 216.00 | ||
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