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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : SIMAO MACONNERIE PISCINES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SIMAO MACONNERIE PISCINES ET SERVICES |
| Siren | 791542806 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6828 |
| Management number | 2013B00114 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 255.00 | 46 532.00 | 59 722.00 | 106 255.00 |
AT Other tangible assets | 109 834.00 | 69 040.00 | 40 794.00 | 109 834.00 |
BJ TOTAL (I) | 216 088.00 | 115 572.00 | 100 516.00 | 216 088.00 |
BL Raw materials, supplies | 14 956.00 | 14 956.00 | 14 956.00 | |
BX Customers and related accounts | 227 627.00 | 4 313.00 | 223 314.00 | 227 627.00 |
BZ Other receivables | 14 333.00 | 14 333.00 | 14 333.00 | |
CF Cash and cash equivalents | 236 132.00 | 236 132.00 | 236 132.00 | |
CH Prepaid expenses | 13 982.00 | 13 982.00 | 13 982.00 | |
CJ TOTAL (II) | 507 031.00 | 4 313.00 | 502 717.00 | 507 031.00 |
CO Grand total (0 to V) | 723 119.00 | 119 885.00 | 603 233.00 | 723 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 131 811.00 | 131 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 579.00 | 135 579.00 | ||
DL TOTAL (I) | 272 890.00 | 272 890.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 502.00 | 23 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 961.00 | 113 961.00 | ||
DW Advances and down payments received on current orders | 10 160.00 | 10 160.00 | ||
DX Trade payables and related accounts | 73 640.00 | 73 640.00 | ||
DY Tax and social security liabilities | 98 819.00 | 98 819.00 | ||
EA Other liabilities | 10 261.00 | 10 261.00 | ||
EC TOTAL (IV) | 330 343.00 | 330 343.00 | ||
EE Grand total (I to V) | 603 233.00 | 603 233.00 | ||
EG Accrued income and payables due within one year | 323 437.00 | 323 437.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 313.00 | 4 313.00 | ||
7B Total provisions for depreciation | 4 313.00 | 4 313.00 | ||
7C Grand total | 4 313.00 | 4 313.00 | ||
| 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 | 113 961.00 | 113 961.00 | 113 961.00 | |
8B Suppliers and Related Accounts | 73 640.00 | 73 640.00 | 73 640.00 | |
8D Social Security and Other Social Organizations | 98 819.00 | 98 819.00 | 98 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | 10 261.00 | |
VG Loans with a maturity of up to one year at origin | 23 502.00 | 16 596.00 | 6 906.00 | 23 502.00 |
VS Prepaid expenses | 255 942.00 | 255 942.00 | 255 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 942.00 | 255 942.00 | 255 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 183.00 | 313 277.00 | 6 906.00 | 320 183.00 |
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