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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS SMH |
| Siren | 770201028 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 7 |
| Management number | 1970B00102 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 564.00 | 11 564.00 | 11 564.00 | |
AJ Other Intangible Assets | 2 654.00 | 2 654.00 | 2 654.00 | |
AP Buildings | 16 977.00 | 16 977.00 | 16 977.00 | |
AR Technical installations, industrial equipment and tools | 237 875.00 | 237 640.00 | 235.00 | 237 875.00 |
AT Other tangible assets | 81 197.00 | 80 704.00 | 493.00 | 81 197.00 |
BH Other financial assets | 9 721.00 | 9 721.00 | 9 721.00 | |
BJ TOTAL (I) | 359 989.00 | 349 540.00 | 10 449.00 | 359 989.00 |
BL Raw materials, supplies | 5 961.00 | 5 961.00 | 5 961.00 | |
BN Goods in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
BV Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
BX Customers and related accounts | 204 960.00 | 2 451.00 | 202 509.00 | 204 960.00 |
BZ Other receivables | 858.00 | 858.00 | 858.00 | |
CF Cash and cash equivalents | 716 333.00 | 716 333.00 | 716 333.00 | |
CH Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
CJ TOTAL (II) | 938 239.00 | 2 451.00 | 935 788.00 | 938 239.00 |
CO Grand total (0 to V) | 1 298 228.00 | 351 991.00 | 946 237.00 | 1 298 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 570.00 | 38 570.00 | 38 570.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DE Statutory or contractual reserves | 531 772.00 | 553 605.00 | 531 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 168.00 | 28 679.00 | |
DL TOTAL (I) | 602 878.00 | 596 199.00 | 602 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 219.00 | 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 606.00 | 188 054.00 | 226 606.00 | |
DX Trade payables and related accounts | 34 609.00 | 40 578.00 | 34 609.00 | |
DY Tax and social security liabilities | 79 672.00 | 58 948.00 | 79 672.00 | |
EA Other liabilities | 2 262.00 | 2 262.00 | ||
EC TOTAL (IV) | 343 358.00 | 287 799.00 | 343 358.00 | |
EE Grand total (I to V) | 946 237.00 | 883 998.00 | 946 237.00 | |
EG Accrued income and payables due within one year | 343 359.00 | 287 799.00 | 343 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 219.00 | 209.00 | |
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