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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SOCIETE DE MATERIELS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Public | 2016-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE MATERIELS ELECTRIQUES |
| Siren | 340894989 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005013 |
| Management number | 1987B00182 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 304.00 | 1 304.00 | 1 304.00 | |
AR Technical installations, industrial equipment and tools | 36 544.00 | 22 378.00 | 14 165.00 | 36 544.00 |
AT Other tangible assets | 76 444.00 | 30 720.00 | 45 724.00 | 76 444.00 |
BJ TOTAL (I) | 122 401.00 | 54 403.00 | 67 998.00 | 122 401.00 |
BT Goods | 142 634.00 | 142 634.00 | 142 634.00 | |
BV Advances and down payments on orders | 3 774.00 | 3 774.00 | 3 774.00 | |
BX Customers and related accounts | 96 046.00 | 96 046.00 | 96 046.00 | |
BZ Other receivables | 106 218.00 | 106 218.00 | 106 218.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 298 121.00 | 298 121.00 | 298 121.00 | |
CH Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 650 764.00 | 650 764.00 | 650 764.00 | |
CO Grand total (0 to V) | 773 165.00 | 54 403.00 | 718 762.00 | 773 165.00 |
CU Other investments | 8 109.00 | 8 109.00 | 8 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | 312 442.00 | 319 156.00 | 312 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 501.00 | -6 714.00 | -62 501.00 | |
DL TOTAL (I) | 261 680.00 | 324 181.00 | 261 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DW Advances and down payments received on current orders | 54 010.00 | 22 401.00 | 54 010.00 | |
DX Trade payables and related accounts | 181 033.00 | 124 510.00 | 181 033.00 | |
DY Tax and social security liabilities | 80 931.00 | 48 802.00 | 80 931.00 | |
DZ Fixed asset liabilities and related accounts | 5 045.00 | 5 045.00 | ||
EA Other liabilities | 5 968.00 | 4 769.00 | 5 968.00 | |
EC TOTAL (IV) | 457 082.00 | 200 575.00 | 457 082.00 | |
EE Grand total (I to V) | 718 762.00 | 524 756.00 | 718 762.00 | |
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