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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2017-01-31 | Complete |
| Name | SIMON |
| Siren | 493926067 |
| Closing | 2017-01-31 |
| Registry code | 5402 |
| Registration number | 5684 |
| Management number | 2016B00726 |
| Activity code | 1071C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54390 Frouard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 10 471.00 | 10 471.00 | 10 471.00 | |
CF Cash and cash equivalents | 557 860.00 | 557 860.00 | 557 860.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 568 332.00 | 568 332.00 | 568 332.00 | |
CO Grand total (0 to V) | 568 332.00 | 568 332.00 | 568 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 460 427.00 | 483 688.00 | 460 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | -23 261.00 | 47 849.00 | |
DL TOTAL (I) | 516 856.00 | 469 007.00 | 516 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 266.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 397.00 | 588.00 | |
DX Trade payables and related accounts | 7 374.00 | 205 529.00 | 7 374.00 | |
DY Tax and social security liabilities | 39 462.00 | 294 470.00 | 39 462.00 | |
EA Other liabilities | 4 050.00 | 4 050.00 | ||
EC TOTAL (IV) | 51 475.00 | 544 664.00 | 51 475.00 | |
EE Grand total (I to V) | 568 332.00 | 1 013 671.00 | 568 332.00 | |
| 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 | 588.00 | 588.00 | 588.00 | |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | 7 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | 4 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471.00 | 10 471.00 | 10 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 954.00 | 586 954.00 | 586 954.00 | |
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