Grow your business safely with S.I.M. FERMETURES
All the information you need about S.I.M. FERMETURES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.I.M. FERMETURES >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : S.I.M. FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | S.I.M. FERMETURES |
| Siren | 379052392 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005123 |
| Management number | 1990B00766 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 690.00 | 3 690.00 | |
AH Goodwill | 100.00 | 100.00 | 100.00 | |
AP Buildings | 565.00 | 20.00 | 545.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 49 000.00 | 34 669.00 | 14 332.00 | 49 000.00 |
AT Other tangible assets | 16 276.00 | 11 739.00 | 4 537.00 | 16 276.00 |
BH Other financial assets | 24 418.00 | 24 418.00 | 24 418.00 | |
BJ TOTAL (I) | 94 049.00 | 50 118.00 | 43 932.00 | 94 049.00 |
BT Goods | 95 800.00 | 95 800.00 | 95 800.00 | |
BX Customers and related accounts | 324 504.00 | 5 266.00 | 319 238.00 | 324 504.00 |
BZ Other receivables | 363 953.00 | 363 953.00 | 363 953.00 | |
CF Cash and cash equivalents | 632 408.00 | 632 408.00 | 632 408.00 | |
CH Prepaid expenses | 5 209.00 | 5 209.00 | 5 209.00 | |
CJ TOTAL (II) | 1 421 874.00 | 5 266.00 | 1 416 608.00 | 1 421 874.00 |
CO Grand total (0 to V) | 1 515 923.00 | 55 384.00 | 1 460 539.00 | 1 515 923.00 |
CP Shares due in less than one year | 24 418.00 | 24 418.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 372 702.00 | 278 196.00 | 372 702.00 | |
DH Retained earnings | 17 476.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 242.00 | 77 030.00 | 380 242.00 | |
DL TOTAL (I) | 794 867.00 | 414 626.00 | 794 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 665.00 | 130 000.00 | 119 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 299 696.00 | 241 160.00 | 299 696.00 | |
DY Tax and social security liabilities | 177 736.00 | 78 769.00 | 177 736.00 | |
EA Other liabilities | 68 531.00 | 154 815.00 | 68 531.00 | |
EC TOTAL (IV) | 665 672.00 | 604 788.00 | 665 672.00 | |
EE Grand total (I to V) | 1 460 539.00 | 1 019 414.00 | 1 460 539.00 | |
EG Accrued income and payables due within one year | 571 791.00 | 604 788.00 | 571 791.00 | |
all companies in France
Complete and comprehensive database.
