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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SMC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-05-31 | Complete |
| 2017-03-16 | Public | 2016-05-31 | Complete |
| Name | SMC INVESTISSEMENTS |
| Siren | 442776720 |
| Closing | 2019-05-31 |
| Registry code | 0802 |
| Registration number | 3972 |
| Management number | 2002B50151 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 667 382.00 | 3 605 019.00 | 3 062 363.00 | 6 667 382.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 6 672 382.00 | 3 605 019.00 | 3 067 363.00 | 6 672 382.00 |
BV Advances and down payments on orders | 16 200.00 | 16 200.00 | 16 200.00 | |
BX Customers and related accounts | 85 480.00 | 52 567.00 | 32 913.00 | 85 480.00 |
BZ Other receivables | 51 792.00 | 51 792.00 | 51 792.00 | |
CF Cash and cash equivalents | 346 077.00 | 346 077.00 | 346 077.00 | |
CH Prepaid expenses | 5 502.00 | 5 502.00 | 5 502.00 | |
CJ TOTAL (II) | 505 052.00 | 52 567.00 | 452 485.00 | 505 052.00 |
CO Grand total (0 to V) | 7 177 434.00 | 3 657 586.00 | 3 519 847.00 | 7 177 434.00 |
CR Shares due in more than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 160.00 | 350 160.00 | ||
DD Legal reserve (1) | 35 016.00 | 35 016.00 | ||
DE Statutory or contractual reserves | 281 774.00 | 281 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 809.00 | 118 809.00 | ||
DL TOTAL (I) | 785 759.00 | 785 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 034 457.00 | 2 034 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 193.00 | 444 193.00 | ||
DW Advances and down payments received on current orders | 47 649.00 | 47 649.00 | ||
DX Trade payables and related accounts | 111 096.00 | 111 096.00 | ||
DY Tax and social security liabilities | 96 693.00 | 96 693.00 | ||
EC TOTAL (IV) | 2 734 088.00 | 2 734 088.00 | ||
EE Grand total (I to V) | 3 519 847.00 | 3 519 847.00 | ||
EG Accrued income and payables due within one year | 1 000 257.00 | 1 000 257.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904 702.00 | 1 532 569.00 | 832 253.00 | 2 904 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 702.00 | 1 532 569.00 | 832 253.00 | 2 904 702.00 |
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