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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SIMMOTRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-08-31 | Complete |
| Name | SIMMOTRAV |
| Siren | 408096808 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 720 |
| Management number | 1996B80076 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Savigny-les-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 548.00 | 10 138.00 | 18 409.00 | 28 548.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 28 700.00 | 10 138.00 | 18 561.00 | 28 700.00 |
BZ Other receivables | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 24 218.00 | 24 218.00 | 24 218.00 | |
CJ TOTAL (II) | 24 222.00 | 24 222.00 | 24 222.00 | |
CO Grand total (0 to V) | 52 923.00 | 10 138.00 | 42 784.00 | 52 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | ||
DD Legal reserve (1) | 2 550.00 | 2 550.00 | ||
DH Retained earnings | -19 480.00 | -19 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 19 002.00 | ||
DL TOTAL (I) | 27 571.00 | 27 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | ||
DX Trade payables and related accounts | 7 513.00 | 7 513.00 | ||
DY Tax and social security liabilities | 151.00 | 151.00 | ||
EC TOTAL (IV) | 15 212.00 | 15 212.00 | ||
EE Grand total (I to V) | 42 784.00 | 42 784.00 | ||
EG Accrued income and payables due within one year | 15 212.00 | 15 212.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 056.00 | 4 083.00 | 6 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056.00 | 4 083.00 | 6 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 514.00 | 7 514.00 | 7 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 548.00 | 7 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 4.00 | 152.00 | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 213.00 | 15 213.00 | 15 213.00 | |
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