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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-08-02 | Partially confidential | 2021-02-28 | Complete |
| 2021-02-09 | Partially confidential | 2020-02-29 | Complete |
| 2020-03-11 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-02 | Partially confidential | 2018-02-28 | Complete |
| 2018-02-12 | Partially confidential | 2017-02-28 | Complete |
| Name | SFM |
| Siren | 788631968 |
| Closing | 2022-02-28 |
| Registry code | 4401 |
| Registration number | 16535 |
| Management number | 2012B02453 |
| Activity code | 4719B |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44590 DERVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 071.00 | 19 128.00 | 943.00 | 20 071.00 |
AT Other tangible assets | 126 530.00 | 99 989.00 | 26 541.00 | 126 530.00 |
BJ TOTAL (I) | 146 601.00 | 119 117.00 | 27 484.00 | 146 601.00 |
BT Goods | 627 869.00 | 10 700.00 | 617 169.00 | 627 869.00 |
BX Customers and related accounts | 24 951.00 | 24 951.00 | 24 951.00 | |
BZ Other receivables | 60 488.00 | 60 488.00 | 60 488.00 | |
CF Cash and cash equivalents | 358 715.00 | 358 715.00 | 358 715.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 1 072 749.00 | 10 700.00 | 1 062 049.00 | 1 072 749.00 |
CO Grand total (0 to V) | 1 219 351.00 | 129 818.00 | 1 089 533.00 | 1 219 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 517 600.00 | 439 600.00 | 517 600.00 | |
DH Retained earnings | 45.00 | 41.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 877.00 | 103 004.00 | 109 877.00 | |
DL TOTAL (I) | 649 522.00 | 564 645.00 | 649 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 233.00 | 233 050.00 | 196 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 704.00 | 747.00 | |
DX Trade payables and related accounts | 94 322.00 | 128 659.00 | 94 322.00 | |
DY Tax and social security liabilities | 140 746.00 | 162 742.00 | 140 746.00 | |
EA Other liabilities | 7 964.00 | 22 589.00 | 7 964.00 | |
EC TOTAL (IV) | 440 011.00 | 547 744.00 | 440 011.00 | |
EE Grand total (I to V) | 1 089 533.00 | 1 112 389.00 | 1 089 533.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 478.00 | 3 123.00 | 143 478.00 | |
I4 DECREASES Grand Total | 146 601.00 | |||
IY DECREASES Total Tangible Fixed Assets | 146 601.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 143 478.00 | 3 123.00 | 143 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 315.00 | 13 802.00 | 105 315.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 315.00 | 13 802.00 | 105 315.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 104.00 | 10 700.00 | 10 104.00 | 10 104.00 |
7B Total provisions for depreciation | 10 104.00 | 10 700.00 | 10 104.00 | 10 104.00 |
7C Grand total | 10 104.00 | 10 700.00 | 10 104.00 | 10 104.00 |
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