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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SMIIRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SMIIRL |
| Siren | 793409293 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77809 |
| Management number | 2014B24768 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 3 015.00 | 2 685.00 | 5 700.00 |
AJ Other Intangible Assets | 76 760.00 | 76 760.00 | 76 760.00 | |
AR Technical installations, industrial equipment and tools | 130 043.00 | 127 731.00 | 2 313.00 | 130 043.00 |
AT Other tangible assets | 39 107.00 | 36 351.00 | 2 756.00 | 39 107.00 |
BB Receivables related to investments | 41 479.00 | 41 479.00 | 41 479.00 | |
BH Other financial assets | 7 460.00 | 7 460.00 | 7 460.00 | |
BJ TOTAL (I) | 401 348.00 | 309 374.00 | 91 974.00 | 401 348.00 |
BR Intermediate and finished products | 519 301.00 | 46 775.00 | 472 526.00 | 519 301.00 |
BV Advances and down payments on orders | 78 452.00 | 78 452.00 | 78 452.00 | |
BX Customers and related accounts | 154 665.00 | 154 665.00 | 154 665.00 | |
BZ Other receivables | 132 741.00 | 132 741.00 | 132 741.00 | |
CF Cash and cash equivalents | 246 086.00 | 246 086.00 | 246 086.00 | |
CH Prepaid expenses | 5 829.00 | 5 829.00 | 5 829.00 | |
CJ TOTAL (II) | 1 137 074.00 | 46 775.00 | 1 090 300.00 | 1 137 074.00 |
CO Grand total (0 to V) | 1 551 707.00 | 356 149.00 | 1 195 559.00 | 1 551 707.00 |
CW Deferred expenses or loan issuance costs | 13 285.00 | 13 285.00 | 13 285.00 | |
CX Development or Research and Development Expenses | 100 799.00 | 100 799.00 | 100 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 801.00 | 12 801.00 | 12 801.00 | |
DB Share, merger, contribution premiums, etc. | 397 659.00 | 397 659.00 | 397 659.00 | |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | 1 266.00 | |
DG Other reserves | 69 558.00 | 69 558.00 | 69 558.00 | |
DH Retained earnings | -1 026 033.00 | -465 870.00 | -1 026 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 483.00 | -560 163.00 | 106 483.00 | |
DL TOTAL (I) | -438 267.00 | -544 750.00 | -438 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 899 723.00 | 954 120.00 | 899 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 792.00 | 457 375.00 | 354 792.00 | |
DW Advances and down payments received on current orders | 13 775.00 | 1 729.00 | 13 775.00 | |
DX Trade payables and related accounts | 205 665.00 | 197 914.00 | 205 665.00 | |
DY Tax and social security liabilities | 149 149.00 | 171 564.00 | 149 149.00 | |
EA Other liabilities | 10 722.00 | 12 905.00 | 10 722.00 | |
EC TOTAL (IV) | 1 633 826.00 | 1 795 608.00 | 1 633 826.00 | |
EE Grand total (I to V) | 1 195 559.00 | 1 250 858.00 | 1 195 559.00 | |
EI Including equity loans | 354 792.00 | 354 792.00 | ||
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