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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SIMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| Name | SIMELEC |
| Siren | 453522310 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 17061 |
| Management number | 2004B01475 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 804.00 | 5 804.00 | 5 804.00 | |
AR Technical installations, industrial equipment and tools | 13 571.00 | 12 948.00 | 623.00 | 13 571.00 |
AT Other tangible assets | 79 330.00 | 56 860.00 | 22 470.00 | 79 330.00 |
AV Fixed assets in progress | 2 212.00 | 2 212.00 | 2 212.00 | |
BD Other fixed assets | 249.00 | 249.00 | 249.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 104 166.00 | 75 611.00 | 28 555.00 | 104 166.00 |
BL Raw materials, supplies | 41 267.00 | 41 267.00 | 41 267.00 | |
BP Services in progress | 21 352.00 | 21 352.00 | 21 352.00 | |
BX Customers and related accounts | 223 111.00 | 223 111.00 | 223 111.00 | |
BZ Other receivables | 74 035.00 | 74 035.00 | 74 035.00 | |
CF Cash and cash equivalents | 81 956.00 | 81 956.00 | 81 956.00 | |
CH Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 442 922.00 | 442 922.00 | 442 922.00 | |
CO Grand total (0 to V) | 547 088.00 | 75 611.00 | 471 477.00 | 547 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 53 375.00 | 53 375.00 | 53 375.00 | |
DH Retained earnings | 146 768.00 | 161 313.00 | 146 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | -14 545.00 | -5 626.00 | |
DL TOTAL (I) | 202 904.00 | 208 530.00 | 202 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 469.00 | 28 685.00 | 18 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | 303.00 | |
DX Trade payables and related accounts | 82 237.00 | 53 435.00 | 82 237.00 | |
DY Tax and social security liabilities | 102 715.00 | 81 226.00 | 102 715.00 | |
EA Other liabilities | 64 850.00 | 44 284.00 | 64 850.00 | |
EC TOTAL (IV) | 268 573.00 | 207 932.00 | 268 573.00 | |
EE Grand total (I to V) | 471 477.00 | 416 462.00 | 471 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | 303.00 | |
8B Suppliers and Related Accounts | 82 237.00 | 82 237.00 | 82 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 850.00 | 64 850.00 | 64 850.00 | |
VG Loans with a maturity of up to one year at origin | 18 469.00 | 10 115.00 | 8 354.00 | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 714.00 | 102 714.00 | 102 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 347.00 | 298 347.00 | 3 000.00 | 301 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 573.00 | 260 219.00 | 8 354.00 | 268 573.00 |
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