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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SMS AUDIO ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SMS AUDIO ELECTRONIQUE |
| Siren | 353866635 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 2238 |
| Management number | 1990B00171 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68440 HABSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 043.00 | 8 043.00 | 8 043.00 | |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 395.00 | 5 395.00 | |
AT Other tangible assets | 162 355.00 | 146 736.00 | 15 620.00 | 162 355.00 |
BH Other financial assets | 4 750.00 | 4 750.00 | 4 750.00 | |
BJ TOTAL (I) | 180 693.00 | 160 173.00 | 20 520.00 | 180 693.00 |
BL Raw materials, supplies | 1 782.00 | 1 782.00 | 1 782.00 | |
BT Goods | 252 056.00 | 252 056.00 | 252 056.00 | |
BX Customers and related accounts | 100 096.00 | 935.00 | 99 161.00 | 100 096.00 |
BZ Other receivables | 8 972.00 | 8 972.00 | 8 972.00 | |
CF Cash and cash equivalents | 19 520.00 | 19 520.00 | 19 520.00 | |
CH Prepaid expenses | 13 761.00 | 13 761.00 | 13 761.00 | |
CJ TOTAL (II) | 396 186.00 | 935.00 | 395 252.00 | 396 186.00 |
CO Grand total (0 to V) | 576 879.00 | 161 108.00 | 415 771.00 | 576 879.00 |
CP Shares due in less than one year | 4 750.00 | 4 750.00 | ||
CR Shares due in more than one year | 4 750.00 | 4 750.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DE Statutory or contractual reserves | 128 857.00 | 128 857.00 | 128 857.00 | |
DH Retained earnings | -24 861.00 | -24 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 592.00 | -24 861.00 | -39 592.00 | |
DL TOTAL (I) | 105 654.00 | 145 246.00 | 105 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 108.00 | 150 000.00 | 133 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 391.00 | 127 926.00 | 55 391.00 | |
DW Advances and down payments received on current orders | 3 480.00 | 3 480.00 | 3 480.00 | |
DX Trade payables and related accounts | 61 416.00 | 32 177.00 | 61 416.00 | |
DY Tax and social security liabilities | 53 527.00 | 63 145.00 | 53 527.00 | |
EA Other liabilities | 3 196.00 | 3 956.00 | 3 196.00 | |
EC TOTAL (IV) | 310 118.00 | 380 684.00 | 310 118.00 | |
EE Grand total (I to V) | 415 771.00 | 525 930.00 | 415 771.00 | |
EG Accrued income and payables due within one year | 306 638.00 | 377 204.00 | 306 638.00 | |
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