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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SM DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SM DECOR |
| Siren | 824883854 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 5387 |
| Management number | 2017B00037 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 29500 Ergué-Gabéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 120.00 | 90 120.00 | 90 120.00 | |
AR Technical installations, industrial equipment and tools | 17 574.00 | 11 541.00 | 6 032.00 | 17 574.00 |
AT Other tangible assets | 159 994.00 | 71 416.00 | 88 577.00 | 159 994.00 |
BB Receivables related to investments | 2 610.00 | 2 610.00 | 2 610.00 | |
BJ TOTAL (I) | 272 314.00 | 82 958.00 | 189 355.00 | 272 314.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 90 644.00 | 90 644.00 | 90 644.00 | |
BZ Other receivables | 8 652.00 | 8 652.00 | 8 652.00 | |
CF Cash and cash equivalents | 99 837.00 | 99 837.00 | 99 837.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 202 116.00 | 202 116.00 | 202 116.00 | |
CO Grand total (0 to V) | 474 431.00 | 82 958.00 | 391 472.00 | 474 431.00 |
CU Other investments | 2 015.00 | 2 015.00 | 2 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 4 080.00 | 3 653.00 | 4 080.00 | |
DG Other reserves | 35 425.00 | 35 425.00 | 35 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 151.00 | 35 426.00 | 50 151.00 | |
DL TOTAL (I) | 189 657.00 | 174 505.00 | 189 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 697.00 | 71 535.00 | 87 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 14 337.00 | 11 708.00 | |
DW Advances and down payments received on current orders | 12 278.00 | 9 000.00 | 12 278.00 | |
DX Trade payables and related accounts | 20 289.00 | 27 278.00 | 20 289.00 | |
DY Tax and social security liabilities | 65 787.00 | 48 562.00 | 65 787.00 | |
EA Other liabilities | 4 053.00 | 4 053.00 | 4 053.00 | |
EC TOTAL (IV) | 201 814.00 | 174 767.00 | 201 814.00 | |
EE Grand total (I to V) | 391 472.00 | 349 273.00 | 391 472.00 | |
EG Accrued income and payables due within one year | 127 875.00 | 118 174.00 | 127 875.00 | |
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