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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2021-06-17 | Partially confidential | 2019-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2018-03-31 | Complete |
| Name | SM DISTRIBUTION |
| Siren | 809149826 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 12421 |
| Management number | 2015B00067 |
| Activity code | 4711D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 830.00 | 6 792.00 | 37.00 | 6 830.00 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 67 547.00 | 44 517.00 | 23 029.00 | 67 547.00 |
AT Other tangible assets | 149 277.00 | 71 849.00 | 77 428.00 | 149 277.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 269 654.00 | 143 158.00 | 126 496.00 | 269 654.00 |
BT Goods | 194 125.00 | 194 125.00 | 194 125.00 | |
BV Advances and down payments on orders | 2 283.00 | 2 283.00 | 2 283.00 | |
BX Customers and related accounts | 7 057.00 | 7 057.00 | 7 057.00 | |
BZ Other receivables | 22 288.00 | 22 288.00 | 22 288.00 | |
CF Cash and cash equivalents | 54 933.00 | 54 933.00 | 54 933.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 283 049.00 | 283 049.00 | 283 049.00 | |
CO Grand total (0 to V) | 552 704.00 | 143 158.00 | 409 545.00 | 552 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57 762.00 | -72 150.00 | -57 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 633.00 | 14 388.00 | -126 633.00 | |
DL TOTAL (I) | -173 395.00 | -46 762.00 | -173 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 14 862.00 | 14 862.00 | |
DX Trade payables and related accounts | 452 278.00 | 481 336.00 | 452 278.00 | |
DY Tax and social security liabilities | 115 800.00 | 75 561.00 | 115 800.00 | |
EC TOTAL (IV) | 582 940.00 | 571 761.00 | 582 940.00 | |
EE Grand total (I to V) | 409 545.00 | 524 999.00 | 409 545.00 | |
EG Accrued income and payables due within one year | 582 940.00 | 571 761.00 | 582 940.00 | |
EI Including equity loans | 14 862.00 | 14 862.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 7 057.00 | 7 057.00 | 7 057.00 | |
UY Staff and related accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | 2 826.00 | |
VB VAT | 13 621.00 | 13 621.00 | 13 621.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | 4 792.00 | |
VS Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 706.00 | 31 706.00 | 6 000.00 | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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