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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE ET GESTION SIMEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Complete |
| Name | GROUPE DES SOCIETES DE SERVICES INDUSTRIELS |
| Siren | 333276137 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1837 |
| Management number | 1985B00542 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 217.00 | 8.00 | 226.00 |
AT Other tangible assets | 1 410.00 | 677.00 | 732.00 | 1 410.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 288 886.00 | 52 894.00 | 1 235 991.00 | 1 288 886.00 |
BX Customers and related accounts | 568 268.00 | 568 268.00 | 568 268.00 | |
BZ Other receivables | 304 921.00 | 304 921.00 | 304 921.00 | |
CF Cash and cash equivalents | 304 909.00 | 304 909.00 | 304 909.00 | |
CH Prepaid expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
CJ TOTAL (II) | 1 183 020.00 | 1 183 020.00 | 1 183 020.00 | |
CO Grand total (0 to V) | 2 471 907.00 | 52 894.00 | 2 419 012.00 | 2 471 907.00 |
CU Other investments | 1 285 750.00 | 52 000.00 | 1 233 750.00 | 1 285 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | ||
DD Legal reserve (1) | 95 000.00 | 95 000.00 | ||
DG Other reserves | 4 397.00 | 4 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 924.00 | 368 924.00 | ||
DL TOTAL (I) | 1 418 321.00 | 1 418 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 511.00 | 511.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 316 671.00 | 316 671.00 | ||
DX Trade payables and related accounts | 290 872.00 | 290 872.00 | ||
DY Tax and social security liabilities | 348 518.00 | 348 518.00 | ||
EA Other liabilities | 44 116.00 | 44 116.00 | ||
EC TOTAL (IV) | 1 000 690.00 | 1 000 690.00 | ||
EE Grand total (I to V) | 2 419 012.00 | 2 419 012.00 | ||
EG Accrued income and payables due within one year | 1 000 690.00 | 1 000 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 511.00 | ||
| 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 | 290 873.00 | 290 873.00 | 290 873.00 | |
8D Social Security and Other Social Organizations | 268 519.00 | 268 519.00 | 268 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227 527.00 | 227 527.00 | 227 527.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 568 268.00 | 568 268.00 | 568 268.00 | |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | 512.00 | |
VI Group and Associates | 213 260.00 | 213 260.00 | 213 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 922.00 | 304 922.00 | 304 922.00 | |
VS Prepaid expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 612.00 | 878 112.00 | 1 500.00 | 879 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 691.00 | 1 000 691.00 | 1 000 691.00 | |
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