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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SIMFEX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SIMFEX INTERNATIONAL |
| Siren | 381546662 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 16488 |
| Management number | 1991B20270 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 317.00 | 126 821.00 | 22 495.00 | 149 317.00 |
BH Other financial assets | 3 866.00 | 3 866.00 | 3 866.00 | |
BJ TOTAL (I) | 153 184.00 | 126 821.00 | 26 362.00 | 153 184.00 |
BX Customers and related accounts | 1 099 798.00 | 7 238.00 | 1 092 559.00 | 1 099 798.00 |
BZ Other receivables | 88 211.00 | 88 211.00 | 88 211.00 | |
CF Cash and cash equivalents | 1 925 809.00 | 1 925 809.00 | 1 925 809.00 | |
CH Prepaid expenses | 88 926.00 | 88 926.00 | 88 926.00 | |
CJ TOTAL (II) | 3 202 745.00 | 7 238.00 | 3 195 507.00 | 3 202 745.00 |
CO Grand total (0 to V) | 3 355 930.00 | 134 060.00 | 3 221 870.00 | 3 355 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DE Statutory or contractual reserves | 808 328.00 | 808 328.00 | 808 328.00 | |
DH Retained earnings | 397 804.00 | 649 053.00 | 397 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 247.00 | 105 750.00 | 60 247.00 | |
DL TOTAL (I) | 1 343 381.00 | 1 640 133.00 | 1 343 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 836 228.00 | 496 940.00 | 836 228.00 | |
DX Trade payables and related accounts | 846 443.00 | 605 849.00 | 846 443.00 | |
DY Tax and social security liabilities | 184 630.00 | 154 034.00 | 184 630.00 | |
EA Other liabilities | 11 184.00 | 18 357.00 | 11 184.00 | |
EC TOTAL (IV) | 1 878 488.00 | 1 275 181.00 | 1 878 488.00 | |
EE Grand total (I to V) | 3 221 870.00 | 2 915 315.00 | 3 221 870.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 238.00 | 7 238.00 | ||
7B Total provisions for depreciation | 7 238.00 | 7 238.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836 229.00 | 836 229.00 | 836 229.00 | |
8B Suppliers and Related Accounts | 846 444.00 | 846 444.00 | 846 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | 11 185.00 | |
VQ Other Taxes, Duties, and Similar Debts | 184 631.00 | 184 631.00 | 184 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 803.00 | 1 276 936.00 | 3 867.00 | 1 280 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 488.00 | 1 878 488.00 | 1 878 488.00 | |
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