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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SIM SOCIETE INDUSTRIELLE DU MOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-04-30 | Complete |
| Name | SIM SOCIETE INDUSTRIELLE DU MOULE |
| Siren | 310172846 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 1253 |
| Management number | 1977B00132 |
| Activity code | 2562B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Nurieux-Volognat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 579.00 | 40 579.00 | 40 579.00 | |
AP Buildings | 45 936.00 | 10 504.00 | 35 433.00 | 45 936.00 |
AR Technical installations, industrial equipment and tools | 487 016.00 | 449 351.00 | 37 664.00 | 487 016.00 |
AT Other tangible assets | 219 196.00 | 194 937.00 | 24 259.00 | 219 196.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 839.00 | 839.00 | 839.00 | |
BJ TOTAL (I) | 797 807.00 | 695 371.00 | 102 437.00 | 797 807.00 |
BL Raw materials, supplies | 164 209.00 | 164 209.00 | 164 209.00 | |
BN Goods in progress | 339 440.00 | 339 440.00 | 339 440.00 | |
BX Customers and related accounts | 518 925.00 | 8 500.00 | 510 425.00 | 518 925.00 |
BZ Other receivables | 5 191.00 | 5 191.00 | 5 191.00 | |
CF Cash and cash equivalents | 299 524.00 | 299 524.00 | 299 524.00 | |
CH Prepaid expenses | 38 648.00 | 38 648.00 | 38 648.00 | |
CJ TOTAL (II) | 1 365 937.00 | 8 500.00 | 1 357 437.00 | 1 365 937.00 |
CO Grand total (0 to V) | 2 163 744.00 | 703 871.00 | 1 459 873.00 | 2 163 744.00 |
CU Other investments | 3 762.00 | 3 762.00 | 3 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 762 022.00 | 608 690.00 | 762 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 076.00 | 153 333.00 | 211 076.00 | |
DL TOTAL (I) | 1 083 099.00 | 872 022.00 | 1 083 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 381.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 138 127.00 | 734 596.00 | 138 127.00 | |
DX Trade payables and related accounts | 81 335.00 | 146 209.00 | 81 335.00 | |
DY Tax and social security liabilities | 157 312.00 | 131 544.00 | 157 312.00 | |
EC TOTAL (IV) | 376 774.00 | 1 022 730.00 | 376 774.00 | |
EE Grand total (I to V) | 1 459 873.00 | 1 894 753.00 | 1 459 873.00 | |
EG Accrued income and payables due within one year | 376 774.00 | 1 021 499.00 | 376 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 335.00 | 81 335.00 | 81 335.00 | |
8C Staff and Related Accounts | 76 188.00 | 76 188.00 | 76 188.00 | |
8D Social Security and Other Social Organizations | 60 754.00 | 60 754.00 | 60 754.00 | |
UT Other financial assets | 839.00 | 839.00 | ||
UX Other trade receivables | 518 925.00 | 518 925.00 | ||
VB VAT | 5 191.00 | 5 191.00 | ||
VI Group and Associates | 138 127.00 | 138 127.00 | 138 127.00 | |
VK Loans repaid during the year | 10 381.00 | 10 381.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | 11 288.00 | |
VS Prepaid expenses | 38 648.00 | 38 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 563 602.00 | 562 764.00 | 839.00 | 563 602.00 |
VW VAT | 9 082.00 | 9 082.00 | 9 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 774.00 | 376 774.00 | 376 774.00 | |
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