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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE PLAFONDS ET CLOISONS MODERNES ACOUSTI- QUES S.P.C |
| Siren | 410661383 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15652 |
| Management number | 2001B00206 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 SAINT-MESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | 2.00 | ||
AF Concessions, Patents and Similar Rights | 10 063.00 | 10 063.00 | 10 063.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AT Other tangible assets | 499 666.00 | 439 103.00 | 60 563.00 | 499 666.00 |
BF Loans | 11 350.00 | 11 350.00 | 11 350.00 | |
BH Other financial assets | 7 750.00 | 7 750.00 | 7 750.00 | |
BJ TOTAL (I) | 978 829.00 | 449 166.00 | 529 663.00 | 978 829.00 |
BL Raw materials, supplies | 5 922.00 | 5 922.00 | 5 922.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 563 023.00 | 1 563 023.00 | 1 563 023.00 | |
BZ Other receivables | 198 482.00 | 198 482.00 | 198 482.00 | |
CF Cash and cash equivalents | 1 958 910.00 | 1 958 910.00 | 1 958 910.00 | |
CH Prepaid expenses | 20 744.00 | 20 744.00 | 20 744.00 | |
CJ TOTAL (II) | 3 747 080.00 | 3 747 080.00 | 3 747 080.00 | |
CO Grand total (0 to V) | 4 725 910.00 | 449 166.00 | 4 276 743.00 | 4 725 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 2 175 120.00 | 2 563 889.00 | 2 175 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 382.00 | 711 231.00 | 523 382.00 | |
DL TOTAL (I) | 2 869 502.00 | 3 446 120.00 | 2 869 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 258.00 | 372.00 | |
DX Trade payables and related accounts | 597 360.00 | 979 970.00 | 597 360.00 | |
DY Tax and social security liabilities | 177 075.00 | 327 298.00 | 177 075.00 | |
EA Other liabilities | 619 292.00 | 432 502.00 | 619 292.00 | |
EB Prepaid income (2) | 13 142.00 | 118 326.00 | 13 142.00 | |
EC TOTAL (IV) | 1 407 242.00 | 1 858 355.00 | 1 407 242.00 | |
EE Grand total (I to V) | 4 276 743.00 | 5 304 475.00 | 4 276 743.00 | |
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