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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Complete |
| 2018-08-08 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Complete |
| Name | SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE |
| Siren | 388701286 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 36463 |
| Management number | 1992B02609 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevieres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 441.00 | 273.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 22 305.00 | 11 178.00 | 33 483.00 |
AT Other tangible assets | 16 676.00 | 15 758.00 | 917.00 | 16 676.00 |
BH Other financial assets | 1 262.00 | 1 262.00 | 1 262.00 | |
BJ TOTAL (I) | 54 137.00 | 40 506.00 | 13 631.00 | 54 137.00 |
BL Raw materials, supplies | 147 487.00 | 147 487.00 | 147 487.00 | |
BP Services in progress | 270 000.00 | 270 000.00 | 270 000.00 | |
BX Customers and related accounts | 1 105 796.00 | 37 259.00 | 1 068 536.00 | 1 105 796.00 |
BZ Other receivables | 30 183.00 | 30 183.00 | 30 183.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 380 803.00 | 380 803.00 | 380 803.00 | |
CH Prepaid expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
CJ TOTAL (II) | 2 000 225.00 | 37 259.00 | 1 962 965.00 | 2 000 225.00 |
CO Grand total (0 to V) | 2 054 363.00 | 77 766.00 | 1 976 597.00 | 2 054 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 596 299.00 | 596 299.00 | 596 299.00 | |
DH Retained earnings | -107 817.00 | 44 429.00 | -107 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 807.00 | -152 246.00 | 21 807.00 | |
DL TOTAL (I) | 625 789.00 | 603 981.00 | 625 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 098.00 | 51 276.00 | 51 098.00 | |
DX Trade payables and related accounts | 417 546.00 | 371 413.00 | 417 546.00 | |
DY Tax and social security liabilities | 82 163.00 | 57 282.00 | 82 163.00 | |
EC TOTAL (IV) | 1 350 807.00 | 479 972.00 | 1 350 807.00 | |
EE Grand total (I to V) | 1 976 597.00 | 1 083 954.00 | 1 976 597.00 | |
EI Including equity loans | 51 098.00 | 51 098.00 | ||
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