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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SMBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | SMBI |
| Siren | 343915575 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 1405 |
| Management number | 1988B00055 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10300 SAINTE-SAVINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 935.00 | 1 054.00 | 2 990.00 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 112 479.00 | 95 191.00 | 17 287.00 | 112 479.00 |
AT Other tangible assets | 291 729.00 | 260 971.00 | 30 758.00 | 291 729.00 |
BD Other fixed assets | 5 377.00 | 5 377.00 | 5 377.00 | |
BH Other financial assets | 334.00 | 334.00 | 334.00 | |
BJ TOTAL (I) | 428 911.00 | 358 098.00 | 70 813.00 | 428 911.00 |
BL Raw materials, supplies | 89 657.00 | 800.00 | 88 857.00 | 89 657.00 |
BR Intermediate and finished products | 27 724.00 | 27 724.00 | 27 724.00 | |
BT Goods | 1 600.00 | 1 600.00 | 1 600.00 | |
BV Advances and down payments on orders | 21 163.00 | 21 163.00 | 21 163.00 | |
BX Customers and related accounts | 275 162.00 | 275 162.00 | 275 162.00 | |
BZ Other receivables | 4 300.00 | 4 300.00 | 4 300.00 | |
CD Marketable securities | 60 169.00 | 60 169.00 | 60 169.00 | |
CF Cash and cash equivalents | 84 536.00 | 84 536.00 | 84 536.00 | |
CH Prepaid expenses | 8 224.00 | 8 224.00 | 8 224.00 | |
CJ TOTAL (II) | 572 537.00 | 800.00 | 571 737.00 | 572 537.00 |
CO Grand total (0 to V) | 1 001 449.00 | 358 898.00 | 642 551.00 | 1 001 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 131 952.00 | 136 353.00 | 131 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 080.00 | 45 599.00 | 57 080.00 | |
DJ Investment subsidies | 1 511.00 | 3 022.00 | 1 511.00 | |
DL TOTAL (I) | 234 544.00 | 228 974.00 | 234 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 614.00 | 189 914.00 | 146 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 814.00 | 21 725.00 | 38 814.00 | |
DW Advances and down payments received on current orders | 1 673.00 | 1 673.00 | ||
DX Trade payables and related accounts | 121 078.00 | 105 515.00 | 121 078.00 | |
DY Tax and social security liabilities | 99 827.00 | 67 642.00 | 99 827.00 | |
EC TOTAL (IV) | 408 006.00 | 384 799.00 | 408 006.00 | |
EE Grand total (I to V) | 642 551.00 | 613 774.00 | 642 551.00 | |
EI Including equity loans | 38 814.00 | 38 814.00 | ||
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