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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SOCIETE D ENTRETIEN DE MATERIEL AGRICOLE ET SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-05-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-05-31 | Complete |
| 2017-05-02 | Public | 2016-05-31 | Complete |
| Name | SOCIETE D'ENTRETIEN DE MATERIEL AGRICOLE ET SERRURERIE |
| Siren | 337380802 |
| Closing | 2022-05-31 |
| Registry code | 5103 |
| Registration number | 398 |
| Management number | 1973B00080 |
| Activity code | 2830Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51490 Selles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 168.00 | 35 636.00 | 27 531.00 | 63 168.00 |
AH Goodwill | 28 178.00 | 28 178.00 | 28 178.00 | |
AN Land | 2 106.00 | 2 106.00 | 2 106.00 | |
AP Buildings | 59 871.00 | 55 497.00 | 4 374.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 240 734.00 | 190 241.00 | 50 493.00 | 240 734.00 |
AT Other tangible assets | 317 131.00 | 230 944.00 | 86 187.00 | 317 131.00 |
BH Other financial assets | 3 766.00 | 3 766.00 | 3 766.00 | |
BJ TOTAL (I) | 765 484.00 | 521 526.00 | 243 958.00 | 765 484.00 |
BL Raw materials, supplies | 90 885.00 | 90 885.00 | 90 885.00 | |
BN Goods in progress | 173 504.00 | 173 504.00 | 173 504.00 | |
BT Goods | 855 162.00 | 855 162.00 | 855 162.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 757 365.00 | 17 658.00 | 739 706.00 | 757 365.00 |
BZ Other receivables | 18 314.00 | 18 314.00 | 18 314.00 | |
CF Cash and cash equivalents | 5 254.00 | 5 254.00 | 5 254.00 | |
CH Prepaid expenses | 35 279.00 | 35 279.00 | 35 279.00 | |
CJ TOTAL (II) | 1 936 565.00 | 17 658.00 | 1 918 907.00 | 1 936 565.00 |
CO Grand total (0 to V) | 2 702 050.00 | 539 185.00 | 2 162 865.00 | 2 702 050.00 |
CR Shares due in more than one year | 24 260.00 | 24 260.00 | ||
CU Other investments | 41 320.00 | 41 320.00 | 41 320.00 | |
CX Development or Research and Development Expenses | 9 206.00 | 9 206.00 | 9 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 116 674.00 | 116 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 17 644.00 | ||
DL TOTAL (I) | 354 319.00 | 354 319.00 | ||
DQ Provisions for Expenses | 25 609.00 | 25 609.00 | ||
DR TOTAL (IV) | 25 609.00 | 25 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 629 301.00 | 629 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 724.00 | 84 724.00 | ||
DW Advances and down payments received on current orders | 174 386.00 | 174 386.00 | ||
DX Trade payables and related accounts | 652 695.00 | 652 695.00 | ||
DY Tax and social security liabilities | 240 989.00 | 240 989.00 | ||
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 1 782 936.00 | 1 782 936.00 | ||
EE Grand total (I to V) | 2 162 865.00 | 2 162 865.00 | ||
EG Accrued income and payables due within one year | 1 223 212.00 | 1 223 212.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 984.00 | 95 984.00 | ||
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