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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SMB SOCIETE DE MACONNERIE DE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | SMB SOCIETE DE MACONNERIE DE BALAGNE |
| Siren | 838620011 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 1337 |
| Management number | 2018B00225 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 MONTICELLO |
| 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 | 226 758.00 | |||
AT Other tangible assets | 40 790.00 | |||
BJ TOTAL (I) | 267 548.00 | |||
BL Raw materials, supplies | 2 300.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 285 675.00 | |||
BZ Other receivables | 54 079.00 | |||
CF Cash and cash equivalents | 812 218.00 | |||
CJ TOTAL (II) | 1 154 272.00 | |||
CO Grand total (0 to V) | 1 421 820.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 481 474.00 | 316 348.00 | 481 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 333.00 | 165 126.00 | 327 333.00 | |
DL TOTAL (I) | 809 907.00 | 482 574.00 | 809 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 988.00 | 363 718.00 | 17 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 812.00 | 15 117.00 | 14 812.00 | |
DX Trade payables and related accounts | 385 465.00 | 189 557.00 | 385 465.00 | |
DY Tax and social security liabilities | 128 337.00 | 96 518.00 | 128 337.00 | |
EA Other liabilities | 65 311.00 | 46 453.00 | 65 311.00 | |
EC TOTAL (IV) | 611 913.00 | 711 363.00 | 611 913.00 | |
EE Grand total (I to V) | 1 421 820.00 | 1 193 937.00 | 1 421 820.00 | |
EG Accrued income and payables due within one year | 611 913.00 | 711 363.00 | 611 913.00 | |
EI Including equity loans | 14 812.00 | 14 812.00 | ||
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