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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : S.D.C.M.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-04-30 | Complete |
| Name | S.D.C.M.P. |
| Siren | 820750875 |
| Closing | 2022-04-30 |
| Registry code | 3201 |
| Registration number | 3826 |
| Management number | 2016B00236 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32110 LOUBEDAT |
| 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 | 10 062.00 | 9 039.00 | 1 022.00 | 10 062.00 |
AT Other tangible assets | 55 399.00 | 42 430.00 | 12 969.00 | 55 399.00 |
BJ TOTAL (I) | 65 460.00 | 51 470.00 | 13 991.00 | 65 460.00 |
BX Customers and related accounts | 764 164.00 | 764 164.00 | 764 164.00 | |
BZ Other receivables | 46 443.00 | 46 443.00 | 46 443.00 | |
CF Cash and cash equivalents | 103 525.00 | 103 525.00 | 103 525.00 | |
CJ TOTAL (II) | 914 132.00 | 914 132.00 | 914 132.00 | |
CO Grand total (0 to V) | 979 592.00 | 51 470.00 | 928 123.00 | 979 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 781.00 | 21 241.00 | 45 781.00 | |
DH Retained earnings | -20 576.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 073.00 | 45 115.00 | 70 073.00 | |
DL TOTAL (I) | 116 954.00 | 46 881.00 | 116 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 972.00 | 32 723.00 | 15 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 1 686.00 | 110.00 | |
DX Trade payables and related accounts | 708 249.00 | 93 249.00 | 708 249.00 | |
DY Tax and social security liabilities | 85 727.00 | 1 904.00 | 85 727.00 | |
EA Other liabilities | 1 112.00 | 1 112.00 | 1 112.00 | |
EC TOTAL (IV) | 811 169.00 | 130 673.00 | 811 169.00 | |
EE Grand total (I to V) | 928 123.00 | 177 553.00 | 928 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 459.00 | 8 010.00 | 43 459.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 459.00 | 8 010.00 | 43 459.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | ||
8B Suppliers and Related Accounts | 708 249.00 | 708 249.00 | ||
8D Social Security and Other Social Organizations | 85 727.00 | 85 727.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | ||
VG Loans with a maturity of up to one year at origin | 15 972.00 | 15 972.00 | ||
VS Prepaid expenses | 810 607.00 | 810 607.00 | 810 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 607.00 | 810 607.00 | 810 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 811 169.00 | 811 169.00 | ||
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