Grow your business safely with SMS - Serrurerie, Métallerie, Service Maintenance Industriel
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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SMS - Serrurerie, Métallerie, Service Maintenance Industriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | SMS - Serrurerie, Métallerie, Service Maintenance Industriel |
| Siren | 531647931 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 3347 |
| Management number | 2019B00225 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 103.00 | 15 126.00 | 3 977.00 | 19 103.00 |
AH Goodwill | 106 466.00 | 106 466.00 | 106 466.00 | |
AR Technical installations, industrial equipment and tools | 287 776.00 | 140 615.00 | 147 160.00 | 287 776.00 |
AT Other tangible assets | 189 630.00 | 58 906.00 | 130 724.00 | 189 630.00 |
BH Other financial assets | 9 950.00 | 9 950.00 | 9 950.00 | |
BJ TOTAL (I) | 613 001.00 | 214 648.00 | 398 354.00 | 613 001.00 |
BL Raw materials, supplies | 89 619.00 | 89 619.00 | 89 619.00 | |
BP Services in progress | 164 111.00 | 164 111.00 | 164 111.00 | |
BV Advances and down payments on orders | 8 743.00 | 8 743.00 | 8 743.00 | |
BX Customers and related accounts | 1 026 533.00 | 1 026 533.00 | 1 026 533.00 | |
BZ Other receivables | 135 044.00 | 135 044.00 | 135 044.00 | |
CD Marketable securities | 117 600.00 | 117 600.00 | 117 600.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CH Prepaid expenses | 18 981.00 | 18 981.00 | 18 981.00 | |
CJ TOTAL (II) | 1 570 630.00 | 1 570 630.00 | 1 570 630.00 | |
CO Grand total (0 to V) | 2 183 631.00 | 214 648.00 | 1 968 983.00 | 2 183 631.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 192 854.00 | 192 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | -707.00 | ||
DJ Investment subsidies | 23 585.00 | 23 585.00 | ||
DL TOTAL (I) | 237 733.00 | 237 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 499 361.00 | 499 361.00 | ||
DW Advances and down payments received on current orders | 1 013.00 | 1 013.00 | ||
DX Trade payables and related accounts | 866 311.00 | 866 311.00 | ||
DY Tax and social security liabilities | 350 906.00 | 350 906.00 | ||
EA Other liabilities | 13 659.00 | 13 659.00 | ||
EC TOTAL (IV) | 1 731 250.00 | 1 731 250.00 | ||
EE Grand total (I to V) | 1 968 983.00 | 1 968 983.00 | ||
EG Accrued income and payables due within one year | 1 377 962.00 | 1 377 962.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 498.00 | 22 498.00 | ||
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