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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS SIMPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS SIMPLEX |
| Siren | 071802508 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 9781 |
| Management number | 1971B00250 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 325.00 | 7 325.00 | 7 325.00 | |
AR Technical installations, industrial equipment and tools | 46 437.00 | 29 697.00 | 16 740.00 | 46 437.00 |
AT Other tangible assets | 28 164.00 | 19 650.00 | 8 514.00 | 28 164.00 |
BH Other financial assets | 4 761.00 | 4 761.00 | 4 761.00 | |
BJ TOTAL (I) | 86 687.00 | 56 672.00 | 30 015.00 | 86 687.00 |
BL Raw materials, supplies | 50 112.00 | 50 112.00 | 50 112.00 | |
BR Intermediate and finished products | 34 941.00 | 34 941.00 | 34 941.00 | |
BX Customers and related accounts | 660 454.00 | 660 454.00 | 660 454.00 | |
BZ Other receivables | 6 618.00 | 6 618.00 | 6 618.00 | |
CD Marketable securities | 84 059.00 | 84 059.00 | 84 059.00 | |
CF Cash and cash equivalents | 248 600.00 | 248 600.00 | 248 600.00 | |
CH Prepaid expenses | 8 719.00 | 8 719.00 | 8 719.00 | |
CJ TOTAL (II) | 1 093 502.00 | 1 093 502.00 | 1 093 502.00 | |
CO Grand total (0 to V) | 1 180 189.00 | 56 672.00 | 1 123 518.00 | 1 180 189.00 |
CP Shares due in less than one year | 4 761.00 | 4 761.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 5 499.00 | 1 525.00 | 5 499.00 | |
DG Other reserves | 15 551.00 | 15 551.00 | 15 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 843.00 | 79 473.00 | 56 843.00 | |
DL TOTAL (I) | 347 892.00 | 366 549.00 | 347 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 443.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 051.00 | 154 478.00 | 96 051.00 | |
DX Trade payables and related accounts | 79 160.00 | 62 868.00 | 79 160.00 | |
DY Tax and social security liabilities | 206 925.00 | 201 319.00 | 206 925.00 | |
EA Other liabilities | 340 335.00 | 12 486.00 | 340 335.00 | |
EB Prepaid income (2) | 53 155.00 | 56 248.00 | 53 155.00 | |
EC TOTAL (IV) | 775 625.00 | 487 842.00 | 775 625.00 | |
EE Grand total (I to V) | 1 123 518.00 | 854 391.00 | 1 123 518.00 | |
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