Grow your business safely with SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE
All the information you need about SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE >
BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Complete |
| 2018-08-08 | Public | 2017-06-30 | Complete |
| 2017-04-05 | Public | 2016-06-30 | Complete |
| Name | SMIP SOCIETE MODERNE D'ISOLATION & PLATRERIE |
| Siren | 388701286 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 5233 |
| Management number | 1992B02609 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 678.00 | 37.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 26 414.00 | 7 069.00 | 33 483.00 |
AT Other tangible assets | 35 607.00 | 17 336.00 | 18 270.00 | 35 607.00 |
BH Other financial assets | 1 262.00 | 1 262.00 | 1 262.00 | |
BJ TOTAL (I) | 73 068.00 | 46 429.00 | 26 639.00 | 73 068.00 |
BL Raw materials, supplies | 150 380.00 | 150 380.00 | 150 380.00 | |
BP Services in progress | 320 000.00 | 320 000.00 | 320 000.00 | |
BX Customers and related accounts | 997 286.00 | 51 045.00 | 946 241.00 | 997 286.00 |
BZ Other receivables | 48 318.00 | 48 318.00 | 48 318.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 205 243.00 | 205 243.00 | 205 243.00 | |
CH Prepaid expenses | 8 481.00 | 8 481.00 | 8 481.00 | |
CJ TOTAL (II) | 1 989 709.00 | 51 045.00 | 1 938 664.00 | 1 989 709.00 |
CO Grand total (0 to V) | 2 062 778.00 | 97 474.00 | 1 965 304.00 | 2 062 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 596 299.00 | 596 299.00 | 596 299.00 | |
DH Retained earnings | -86 010.00 | -107 817.00 | -86 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 21 807.00 | 22 648.00 | |
DL TOTAL (I) | 648 437.00 | 625 789.00 | 648 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 000.00 | 800 000.00 | 802 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 51 098.00 | 97.00 | |
DX Trade payables and related accounts | 453 576.00 | 417 546.00 | 453 576.00 | |
DY Tax and social security liabilities | 61 192.00 | 82 163.00 | 61 192.00 | |
EC TOTAL (IV) | 1 316 866.00 | 1 350 807.00 | 1 316 866.00 | |
EE Grand total (I to V) | 1 965 304.00 | 1 976 597.00 | 1 965 304.00 | |
all companies in France
Complete and comprehensive database.
