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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SIMAC CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | SIMAC CONSTRUCTIONS |
| Siren | 499842219 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 10716 |
| Management number | 2007B00902 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 641.00 | 641.00 | 641.00 | |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | 720.00 | |
AR Technical installations, industrial equipment and tools | 18 852.00 | 14 580.00 | 4 271.00 | 18 852.00 |
AT Other tangible assets | 125 767.00 | 83 179.00 | 42 587.00 | 125 767.00 |
BF Loans | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 149 133.00 | 99 121.00 | 50 011.00 | 149 133.00 |
BN Goods in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BX Customers and related accounts | 133 419.00 | 133 419.00 | 133 419.00 | |
BZ Other receivables | 49 985.00 | 49 985.00 | 49 985.00 | |
CD Marketable securities | 119 137.00 | 119 137.00 | 119 137.00 | |
CF Cash and cash equivalents | 172 177.00 | 172 177.00 | 172 177.00 | |
CH Prepaid expenses | 28 487.00 | 28 487.00 | 28 487.00 | |
CJ TOTAL (II) | 568 207.00 | 568 207.00 | 568 207.00 | |
CO Grand total (0 to V) | 717 340.00 | 99 121.00 | 618 219.00 | 717 340.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 214 718.00 | 214 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 3 310.00 | ||
DL TOTAL (I) | 229 028.00 | 229 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | 44 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 263.00 | 40 263.00 | ||
DX Trade payables and related accounts | 200 288.00 | 200 288.00 | ||
DY Tax and social security liabilities | 103 543.00 | 103 543.00 | ||
EA Other liabilities | 1 095.00 | 1 095.00 | ||
EC TOTAL (IV) | 389 190.00 | 389 190.00 | ||
EE Grand total (I to V) | 618 219.00 | 618 219.00 | ||
EG Accrued income and payables due within one year | 353 340.00 | 353 340.00 | ||
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