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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SOCIETE DE FABRICATION MECANIQUES SARTROUVILLOISE SFMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Partially confidential | 2017-09-30 | Complete |
| Name | SOCIETE DE FABRICATION MECANIQUES SARTROUVILLOISE SFMS |
| Siren | 669805277 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 1616 |
| Management number | 2004B01555 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 120.00 | 33 120.00 | 33 120.00 | |
AH Goodwill | 121 909.00 | 121 909.00 | 121 909.00 | |
AP Buildings | 140 307.00 | 133 875.00 | 6 432.00 | 140 307.00 |
AR Technical installations, industrial equipment and tools | 189 630.00 | 182 205.00 | 7 425.00 | 189 630.00 |
AT Other tangible assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 500 837.00 | 354 071.00 | 146 766.00 | 500 837.00 |
BL Raw materials, supplies | 13 550.00 | 13 550.00 | 13 550.00 | |
BN Goods in progress | 150 413.00 | 150 413.00 | 150 413.00 | |
BR Intermediate and finished products | 162 382.00 | 162 382.00 | 162 382.00 | |
BX Customers and related accounts | 163 587.00 | 163 587.00 | 163 587.00 | |
BZ Other receivables | 42 620.00 | 42 620.00 | 42 620.00 | |
CF Cash and cash equivalents | 151 437.00 | 151 437.00 | 151 437.00 | |
CH Prepaid expenses | 4 296.00 | 4 296.00 | 4 296.00 | |
CJ TOTAL (II) | 688 286.00 | 688 286.00 | 688 286.00 | |
CO Grand total (0 to V) | 1 189 122.00 | 354 071.00 | 835 051.00 | 1 189 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DH Retained earnings | 129 713.00 | 129 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 3 550.00 | ||
DJ Investment subsidies | 1 200.00 | 1 200.00 | ||
DL TOTAL (I) | 277 462.00 | 277 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 831.00 | 307 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 21 854.00 | ||
DW Advances and down payments received on current orders | 2 424.00 | 2 424.00 | ||
DX Trade payables and related accounts | 137 087.00 | 137 087.00 | ||
DY Tax and social security liabilities | 88 230.00 | 88 230.00 | ||
EA Other liabilities | 163.00 | 163.00 | ||
EC TOTAL (IV) | 557 589.00 | 557 589.00 | ||
EE Grand total (I to V) | 835 051.00 | 835 051.00 | ||
EG Accrued income and payables due within one year | 280 322.00 | 280 322.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 119.00 | ||
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