Grow your business safely with SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES
All the information you need about SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SOCIETE DE MAINTENANCE ET D EQUIPEMENTS SECHOIRS - SMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE MAINTENANCE ET D'EQUIPEMENTS SECHOIRS - SMES |
| Siren | 492863493 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4685 |
| Management number | 2006B00968 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21540 Sombernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 829.00 | 2 829.00 | 2 829.00 | |
AR Technical installations, industrial equipment and tools | 74 015.00 | 70 798.00 | 3 217.00 | 74 015.00 |
AT Other tangible assets | 58 517.00 | 40 114.00 | 18 403.00 | 58 517.00 |
BD Other fixed assets | 20 415.00 | 20 415.00 | 20 415.00 | |
BH Other financial assets | 847.00 | 847.00 | 847.00 | |
BJ TOTAL (I) | 156 623.00 | 113 741.00 | 42 882.00 | 156 623.00 |
BL Raw materials, supplies | 53 393.00 | 29 831.00 | 23 562.00 | 53 393.00 |
BX Customers and related accounts | 257 907.00 | 600.00 | 257 307.00 | 257 907.00 |
BZ Other receivables | 9 080.00 | 9 080.00 | 9 080.00 | |
CF Cash and cash equivalents | 455 789.00 | 455 789.00 | 455 789.00 | |
CH Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 777 319.00 | 30 431.00 | 746 888.00 | 777 319.00 |
CO Grand total (0 to V) | 933 942.00 | 144 172.00 | 789 770.00 | 933 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 481.00 | 81 481.00 | 81 481.00 | |
DB Share, merger, contribution premiums, etc. | 1 722.00 | 1 722.00 | 1 722.00 | |
DD Legal reserve (1) | 8 148.00 | 8 148.00 | 8 148.00 | |
DE Statutory or contractual reserves | 55 483.00 | 155 483.00 | 55 483.00 | |
DH Retained earnings | 53 995.00 | 53 995.00 | 53 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 280.00 | 64 942.00 | 165 280.00 | |
DL TOTAL (I) | 366 109.00 | 365 772.00 | 366 109.00 | |
DQ Provisions for Expenses | 24 500.00 | 10 080.00 | 24 500.00 | |
DR TOTAL (IV) | 24 500.00 | 10 080.00 | 24 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 772.00 | 100 124.00 | 87 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 589.00 | 25 589.00 | ||
DX Trade payables and related accounts | 23 485.00 | 10 263.00 | 23 485.00 | |
DY Tax and social security liabilities | 258 897.00 | 139 403.00 | 258 897.00 | |
EA Other liabilities | 3 417.00 | 5 577.00 | 3 417.00 | |
EB Prepaid income (2) | 36 564.00 | |||
EC TOTAL (IV) | 399 160.00 | 291 932.00 | 399 160.00 | |
EE Grand total (I to V) | 789 770.00 | 667 783.00 | 789 770.00 | |
EG Accrued income and payables due within one year | 336 342.00 | 191 932.00 | 336 342.00 | |
all companies in France
Complete and comprehensive database.
