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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SARL SIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL SIMACO |
| Siren | 350956157 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 17874 |
| Management number | 1997B00418 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 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 | 2 271.00 | 1 584.00 | 687.00 | 2 271.00 |
AT Other tangible assets | 1 066.00 | 1 066.00 | 1 066.00 | |
BH Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
BJ TOTAL (I) | 9 787.00 | 2 650.00 | 7 137.00 | 9 787.00 |
BT Goods | 23 627.00 | 23 627.00 | 23 627.00 | |
BX Customers and related accounts | 10 384.00 | 10 384.00 | 10 384.00 | |
BZ Other receivables | 113 954.00 | 113 954.00 | 113 954.00 | |
CD Marketable securities | 76 357.00 | 76 357.00 | 76 357.00 | |
CF Cash and cash equivalents | 137 329.00 | 137 329.00 | 137 329.00 | |
CH Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 362 935.00 | 362 935.00 | 362 935.00 | |
CO Grand total (0 to V) | 372 722.00 | 2 650.00 | 370 072.00 | 372 722.00 |
CP Shares due in less than one year | 6 450.00 | 6 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 2 256.00 | 2 256.00 | ||
DG Other reserves | 63 131.00 | 63 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 27 159.00 | ||
DL TOTAL (I) | 100 930.00 | 100 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 028.00 | 56 028.00 | ||
DX Trade payables and related accounts | 67 099.00 | 67 099.00 | ||
DY Tax and social security liabilities | 69 150.00 | 69 150.00 | ||
EA Other liabilities | 76 865.00 | 76 865.00 | ||
EC TOTAL (IV) | 269 142.00 | 269 142.00 | ||
EE Grand total (I to V) | 370 072.00 | 370 072.00 | ||
EG Accrued income and payables due within one year | 269 142.00 | 269 142.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893.00 | 757.00 | 1 893.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 757.00 | 1 893.00 | |
| 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 | 56 028.00 | 56 028.00 | 56 028.00 | |
8B Suppliers and Related Accounts | 67 099.00 | 67 099.00 | 67 099.00 | |
8D Social Security and Other Social Organizations | 69 150.00 | 69 150.00 | 69 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 865.00 | 76 865.00 | 76 865.00 | |
UT Other financial assets | 6 450.00 | 6 450.00 | 6 450.00 | |
VS Prepaid expenses | 125 622.00 | 125 622.00 | 125 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 072.00 | 132 072.00 | 132 072.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 142.00 | 269 142.00 | 269 142.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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