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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | S.M.A.I. - SOCIETE MAJOLANE D'ACOUSTIQUE ET D'ISOLATION |
| Siren | 348585340 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011709 |
| Management number | 1988B03098 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 JONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 738.00 | 162.00 | 900.00 |
AH Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
AR Technical installations, industrial equipment and tools | 23 122.00 | 14 658.00 | 8 463.00 | 23 122.00 |
AT Other tangible assets | 157 951.00 | 140 301.00 | 17 650.00 | 157 951.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 190 205.00 | 155 698.00 | 34 507.00 | 190 205.00 |
BX Customers and related accounts | 1 013 305.00 | 16 018.00 | 997 287.00 | 1 013 305.00 |
BZ Other receivables | 88 054.00 | 88 054.00 | 88 054.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 433 474.00 | 1 433 474.00 | 1 433 474.00 | |
CH Prepaid expenses | 19 860.00 | 19 860.00 | 19 860.00 | |
CJ TOTAL (II) | 2 554 694.00 | 16 018.00 | 2 538 676.00 | 2 554 694.00 |
CO Grand total (0 to V) | 2 744 899.00 | 171 716.00 | 2 573 183.00 | 2 744 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 100 990.00 | 1 095 133.00 | 1 100 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 336.00 | 405 857.00 | 646 336.00 | |
DL TOTAL (I) | 1 802 326.00 | 1 555 990.00 | 1 802 326.00 | |
DX Trade payables and related accounts | 517 736.00 | 441 281.00 | 517 736.00 | |
DY Tax and social security liabilities | 238 185.00 | 188 610.00 | 238 185.00 | |
EA Other liabilities | 14 936.00 | 6 371.00 | 14 936.00 | |
EC TOTAL (IV) | 770 857.00 | 636 262.00 | 770 857.00 | |
EE Grand total (I to V) | 2 573 183.00 | 2 192 252.00 | 2 573 183.00 | |
EG Accrued income and payables due within one year | 770 857.00 | 636 262.00 | 770 857.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 543.00 | 8 140.00 | 1 985.00 | 149 543.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 300.00 | 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 105.00 | 7 840.00 | 1 985.00 | 149 105.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517 736.00 | 517 736.00 | 517 736.00 | |
8D Social Security and Other Social Organizations | 238 185.00 | 238 185.00 | 238 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | 14 936.00 | |
VS Prepaid expenses | 1 121 220.00 | 1 121 220.00 | 1 121 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 220.00 | 1 121 220.00 | 1 121 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 770 857.00 | 770 857.00 | 770 857.00 | |
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