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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : S ET M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | S ET M |
| Siren | 429092398 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19443 |
| Management number | 2000B00080 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 394.00 | 22 394.00 | 22 394.00 | |
AR Technical installations, industrial equipment and tools | 1 339 331.00 | 1 091 424.00 | 247 907.00 | 1 339 331.00 |
AT Other tangible assets | 19 348.00 | 18 601.00 | 747.00 | 19 348.00 |
BH Other financial assets | 29 380.00 | 29 380.00 | 29 380.00 | |
BJ TOTAL (I) | 1 410 453.00 | 1 132 419.00 | 278 034.00 | 1 410 453.00 |
BL Raw materials, supplies | 10 005.00 | 10 005.00 | 10 005.00 | |
BX Customers and related accounts | 504 767.00 | 920.00 | 503 847.00 | 504 767.00 |
BZ Other receivables | 58 219.00 | 58 219.00 | 58 219.00 | |
CD Marketable securities | 105 926.00 | 105 926.00 | 105 926.00 | |
CF Cash and cash equivalents | 309 022.00 | 309 022.00 | 309 022.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 989 911.00 | 920.00 | 988 991.00 | 989 911.00 |
CO Grand total (0 to V) | 2 400 364.00 | 1 133 339.00 | 1 267 025.00 | 2 400 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 355 950.00 | 351 750.00 | 355 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 121.00 | 47 060.00 | 65 121.00 | |
DJ Investment subsidies | 786.00 | |||
DL TOTAL (I) | 472 771.00 | 451 296.00 | 472 771.00 | |
DP Provisions for Risks | 8 886.00 | 8 886.00 | 8 886.00 | |
DR TOTAL (IV) | 8 886.00 | 8 886.00 | 8 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 520.00 | 320 397.00 | 302 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 130.00 | 1 192.00 | 31 130.00 | |
DX Trade payables and related accounts | 243 723.00 | 309 075.00 | 243 723.00 | |
DY Tax and social security liabilities | 205 451.00 | 182 574.00 | 205 451.00 | |
EA Other liabilities | 2 544.00 | 46.00 | 2 544.00 | |
EC TOTAL (IV) | 785 367.00 | 813 284.00 | 785 367.00 | |
EE Grand total (I to V) | 1 267 025.00 | 1 273 466.00 | 1 267 025.00 | |
EG Accrued income and payables due within one year | 622 415.00 | 643 114.00 | 622 415.00 | |
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