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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SIMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2016-02-28 | Complete |
| Name | SIMAC |
| Siren | 392948816 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2258 |
| Management number | 1993B00177 |
| Activity code | 4673A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Sernin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | 164 645.00 | 164 645.00 | |
AJ Other Intangible Assets | 2 403.00 | 2 403.00 | 2 403.00 | |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | 1 179.00 | |
AT Other tangible assets | 263 599.00 | 222 538.00 | 41 062.00 | 263 599.00 |
BJ TOTAL (I) | 431 841.00 | 226 119.00 | 205 722.00 | 431 841.00 |
BL Raw materials, supplies | ||||
BT Goods | 925 028.00 | 925 028.00 | 925 028.00 | |
BX Customers and related accounts | 35 491.00 | 35 491.00 | 35 491.00 | |
BZ Other receivables | 130 813.00 | 130 813.00 | 130 813.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CH Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
CJ TOTAL (II) | 1 093 750.00 | 1 093 750.00 | 1 093 750.00 | |
CO Grand total (0 to V) | 1 525 591.00 | 226 119.00 | 1 299 472.00 | 1 525 591.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 634.00 | 83 634.00 | 83 634.00 | |
DB Share, merger, contribution premiums, etc. | 445 973.00 | 445 973.00 | 445 973.00 | |
DD Legal reserve (1) | 8 363.00 | 8 363.00 | 8 363.00 | |
DG Other reserves | 134 531.00 | 75 472.00 | 134 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 549.00 | 59 059.00 | 290 549.00 | |
DL TOTAL (I) | 963 050.00 | 672 501.00 | 963 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 572.00 | 46 580.00 | 24 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 393.00 | 124 236.00 | 81 393.00 | |
DW Advances and down payments received on current orders | 1 715.00 | 1 715.00 | ||
DX Trade payables and related accounts | 136 748.00 | 199 985.00 | 136 748.00 | |
DY Tax and social security liabilities | 52 817.00 | 35 810.00 | 52 817.00 | |
EA Other liabilities | 39 178.00 | 106 751.00 | 39 178.00 | |
EC TOTAL (IV) | 336 422.00 | 513 362.00 | 336 422.00 | |
EE Grand total (I to V) | 1 299 472.00 | 1 185 863.00 | 1 299 472.00 | |
EG Accrued income and payables due within one year | 284 756.00 | 438 752.00 | 284 756.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 572.00 | 46 580.00 | 24 572.00 | |
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