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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SMC Chaudronnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SMC Chaudronnerie |
| Siren | 790610430 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3252 |
| Management number | 2013B00024 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Gratot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | 9 600.00 | |
AR Technical installations, industrial equipment and tools | 108 511.00 | 72 393.00 | 36 118.00 | 108 511.00 |
AT Other tangible assets | 18 252.00 | 13 222.00 | 5 030.00 | 18 252.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 137 866.00 | 85 614.00 | 52 251.00 | 137 866.00 |
BL Raw materials, supplies | 135 707.00 | 135 707.00 | 135 707.00 | |
BN Goods in progress | 357 503.00 | 357 503.00 | 357 503.00 | |
BV Advances and down payments on orders | 4 350.00 | 4 350.00 | 4 350.00 | |
BX Customers and related accounts | 1 022 529.00 | 1 022 529.00 | 1 022 529.00 | |
BZ Other receivables | 67 905.00 | 67 905.00 | 67 905.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
CJ TOTAL (II) | 1 594 032.00 | 1 594 032.00 | 1 594 032.00 | |
CO Grand total (0 to V) | 1 731 898.00 | 85 614.00 | 1 646 283.00 | 1 731 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 5 640.00 | 2 500.00 | 5 640.00 | |
DG Other reserves | 32 659.00 | 32 659.00 | 32 659.00 | |
DH Retained earnings | -9 647.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 772.00 | 62 799.00 | 74 772.00 | |
DL TOTAL (I) | 188 071.00 | 163 311.00 | 188 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 828.00 | 62 449.00 | 44 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 068.00 | 163 364.00 | 188 068.00 | |
DW Advances and down payments received on current orders | 2 150.00 | 2 150.00 | 2 150.00 | |
DX Trade payables and related accounts | 433 730.00 | 390 387.00 | 433 730.00 | |
DY Tax and social security liabilities | 760 816.00 | 641 175.00 | 760 816.00 | |
EA Other liabilities | 28 620.00 | 6 381.00 | 28 620.00 | |
EC TOTAL (IV) | 1 458 212.00 | 1 265 905.00 | 1 458 212.00 | |
EE Grand total (I to V) | 1 646 283.00 | 1 429 216.00 | 1 646 283.00 | |
EG Accrued income and payables due within one year | 20 592.00 | 1 239 729.00 | 20 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 143.00 | 734.00 | |
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