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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SOCIETE DE MATERIELS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2016-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE MATERIELS ELECTRIQUES |
| Siren | 340894989 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006231 |
| Management number | 1987B00182 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 |
AP Buildings | 1 304.00 | 1 304.00 | 1 304.00 | |
AR Technical installations, industrial equipment and tools | 27 581.00 | 17 927.00 | 9 654.00 | 27 581.00 |
AT Other tangible assets | 37 202.00 | 23 832.00 | 13 370.00 | 37 202.00 |
BJ TOTAL (I) | 74 196.00 | 43 063.00 | 31 133.00 | 74 196.00 |
BN Goods in progress | ||||
BT Goods | 100 738.00 | 100 738.00 | 100 738.00 | |
BX Customers and related accounts | 220 890.00 | 220 890.00 | 220 890.00 | |
BZ Other receivables | 62 037.00 | 62 037.00 | 62 037.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 108 159.00 | 108 159.00 | 108 159.00 | |
CJ TOTAL (II) | 493 624.00 | 493 624.00 | 493 624.00 | |
CO Grand total (0 to V) | 567 819.00 | 43 063.00 | 524 756.00 | 567 819.00 |
CU Other investments | 8 109.00 | 8 109.00 | 8 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | 319 156.00 | 297 568.00 | 319 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | 25 655.00 | -6 714.00 | |
DL TOTAL (I) | 324 181.00 | 334 962.00 | 324 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DW Advances and down payments received on current orders | 22 401.00 | 39 533.00 | 22 401.00 | |
DX Trade payables and related accounts | 124 510.00 | 152 229.00 | 124 510.00 | |
DY Tax and social security liabilities | 48 802.00 | 33 001.00 | 48 802.00 | |
EA Other liabilities | 4 769.00 | 5 760.00 | 4 769.00 | |
EC TOTAL (IV) | 200 575.00 | 230 616.00 | 200 575.00 | |
EE Grand total (I to V) | 524 756.00 | 565 578.00 | 524 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 975.00 | 8 088.00 | 34 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 975.00 | 8 088.00 | 34 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | 93.00 | |
8B Suppliers and Related Accounts | 124 510.00 | 124 510.00 | 124 510.00 | |
8D Social Security and Other Social Organizations | 48 802.00 | 48 802.00 | 48 802.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | 4 769.00 | |
VS Prepaid expenses | 282 927.00 | 282 927.00 | 282 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 927.00 | 282 927.00 | 282 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 174.00 | 178 174.00 | 178 174.00 | |
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