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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SAS GROUPE SMSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | SMSM |
| Siren | 498438043 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005375 |
| Management number | 2007B00214 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 870.00 | 8 870.00 | 8 870.00 | |
AP Buildings | 62 619.00 | 24 049.00 | 38 570.00 | 62 619.00 |
AR Technical installations, industrial equipment and tools | 238 666.00 | 189 355.00 | 49 311.00 | 238 666.00 |
AT Other tangible assets | 264 914.00 | 179 754.00 | 85 160.00 | 264 914.00 |
AV Fixed assets in progress | 45 628.00 | 45 628.00 | 45 628.00 | |
BH Other financial assets | 2 570.00 | 2 570.00 | 2 570.00 | |
BJ TOTAL (I) | 623 267.00 | 402 028.00 | 221 239.00 | 623 267.00 |
BL Raw materials, supplies | 25 577.00 | 25 577.00 | 25 577.00 | |
BR Intermediate and finished products | 20 363.00 | 20 363.00 | 20 363.00 | |
BV Advances and down payments on orders | 27 505.00 | 27 505.00 | 27 505.00 | |
BX Customers and related accounts | 1 178 566.00 | 1 178 566.00 | 1 178 566.00 | |
BZ Other receivables | 429 943.00 | 429 943.00 | 429 943.00 | |
CF Cash and cash equivalents | 1 252 522.00 | 1 252 522.00 | 1 252 522.00 | |
CH Prepaid expenses | 16 081.00 | 16 081.00 | 16 081.00 | |
CJ TOTAL (II) | 2 950 557.00 | 2 950 557.00 | 2 950 557.00 | |
CO Grand total (0 to V) | 3 573 824.00 | 402 028.00 | 3 171 796.00 | 3 573 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DH Retained earnings | -1 585 460.00 | -1 585 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 301.00 | 432 301.00 | ||
DL TOTAL (I) | 846 840.00 | 846 840.00 | ||
DP Provisions for Risks | 58 346.00 | 58 346.00 | ||
DR TOTAL (IV) | 58 346.00 | 58 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 998.00 | 39 998.00 | ||
DX Trade payables and related accounts | 176 700.00 | 176 700.00 | ||
DY Tax and social security liabilities | 613 930.00 | 613 930.00 | ||
EA Other liabilities | 1 300 573.00 | 1 300 573.00 | ||
EB Prepaid income (2) | 135 409.00 | 135 409.00 | ||
EC TOTAL (IV) | 2 266 610.00 | 2 266 610.00 | ||
EE Grand total (I to V) | 3 171 796.00 | 3 171 796.00 | ||
EG Accrued income and payables due within one year | 1 116 473.00 | 1 116 473.00 | ||
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