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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : S ET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | S ET M |
| Siren | 429092398 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 20282 |
| Management number | 2000B00080 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 394.00 | 22 394.00 | 22 394.00 | |
AR Technical installations, industrial equipment and tools | 1 310 431.00 | 1 004 367.00 | 306 065.00 | 1 310 431.00 |
AT Other tangible assets | 18 017.00 | 18 012.00 | 5.00 | 18 017.00 |
BH Other financial assets | 29 380.00 | 29 380.00 | 29 380.00 | |
BJ TOTAL (I) | 1 380 222.00 | 1 044 772.00 | 335 450.00 | 1 380 222.00 |
BL Raw materials, supplies | 12 741.00 | 12 741.00 | 12 741.00 | |
BX Customers and related accounts | 410 314.00 | 270.00 | 410 044.00 | 410 314.00 |
BZ Other receivables | 53 273.00 | 53 273.00 | 53 273.00 | |
CD Marketable securities | 106 526.00 | 106 526.00 | 106 526.00 | |
CF Cash and cash equivalents | 353 121.00 | 353 121.00 | 353 121.00 | |
CH Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
CJ TOTAL (II) | 938 286.00 | 270.00 | 938 016.00 | 938 286.00 |
CO Grand total (0 to V) | 2 318 508.00 | 1 045 042.00 | 1 273 466.00 | 2 318 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 351 750.00 | 365 490.00 | 351 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 29 121.00 | 47 060.00 | |
DJ Investment subsidies | 786.00 | 2 686.00 | 786.00 | |
DL TOTAL (I) | 451 296.00 | 448 996.00 | 451 296.00 | |
DP Provisions for Risks | 8 886.00 | 8 886.00 | 8 886.00 | |
DR TOTAL (IV) | 8 886.00 | 8 886.00 | 8 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 397.00 | 448 154.00 | 320 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 1 140.00 | 1 192.00 | |
DX Trade payables and related accounts | 309 075.00 | 147 297.00 | 309 075.00 | |
DY Tax and social security liabilities | 182 574.00 | 168 927.00 | 182 574.00 | |
EA Other liabilities | 46.00 | 141.00 | 46.00 | |
EC TOTAL (IV) | 813 284.00 | 765 659.00 | 813 284.00 | |
EE Grand total (I to V) | 1 273 466.00 | 1 223 542.00 | 1 273 466.00 | |
EG Accrued income and payables due within one year | 643 114.00 | 464 975.00 | 643 114.00 | |
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