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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : SIMOND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-15 | Public | 2019-09-30 | Complete |
| Name | SIMOND ET FILS |
| Siren | 415386747 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000746 |
| Management number | 1998B00035 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
AJ Other Intangible Assets | 5 234.00 | 5 153.00 | 80.00 | 5 234.00 |
AR Technical installations, industrial equipment and tools | 150 760.00 | 122 812.00 | 27 947.00 | 150 760.00 |
AT Other tangible assets | 268 682.00 | 167 676.00 | 101 006.00 | 268 682.00 |
BD Other fixed assets | 6 449.00 | 6 449.00 | 6 449.00 | |
BJ TOTAL (I) | 653 126.00 | 295 642.00 | 357 483.00 | 653 126.00 |
BT Goods | 122 293.00 | 122 293.00 | 122 293.00 | |
BZ Other receivables | 138 286.00 | 138 286.00 | 138 286.00 | |
CF Cash and cash equivalents | 173 761.00 | 173 761.00 | 173 761.00 | |
CH Prepaid expenses | 5 446.00 | 5 446.00 | 5 446.00 | |
CJ TOTAL (II) | 439 788.00 | 439 788.00 | 439 788.00 | |
CO Grand total (0 to V) | 1 092 914.00 | 295 642.00 | 797 272.00 | 1 092 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 080.00 | 262 080.00 | ||
DD Legal reserve (1) | 4 941.00 | 4 941.00 | ||
DE Statutory or contractual reserves | 190 766.00 | 190 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 800.00 | 191 800.00 | ||
DL TOTAL (I) | 649 588.00 | 649 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 789.00 | 53 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 244.00 | ||
DX Trade payables and related accounts | 59 840.00 | 59 840.00 | ||
DY Tax and social security liabilities | 31 579.00 | 31 579.00 | ||
EA Other liabilities | 1 229.00 | 1 229.00 | ||
EC TOTAL (IV) | 147 683.00 | 147 683.00 | ||
EE Grand total (I to V) | 797 272.00 | 797 272.00 | ||
EG Accrued income and payables due within one year | 109 275.00 | 109 275.00 | ||
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