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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SMIM (soudure maintenance industrielle mobile)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | SMIM (soudure maintenance industrielle mobile) |
| Siren | 830584330 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18610 |
| Management number | 2017B01879 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 155 238.00 | 65 300.00 | 89 938.00 | 155 238.00 |
AT Other tangible assets | 215 546.00 | 65 174.00 | 150 372.00 | 215 546.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 431 799.00 | 130 474.00 | 301 325.00 | 431 799.00 |
BL Raw materials, supplies | 2 292.00 | 2 292.00 | 2 292.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 296 591.00 | 296 591.00 | 296 591.00 | |
BZ Other receivables | 10 459.00 | 10 459.00 | 10 459.00 | |
CF Cash and cash equivalents | 92 188.00 | 92 188.00 | 92 188.00 | |
CH Prepaid expenses | 2 508.00 | 2 508.00 | 2 508.00 | |
CJ TOTAL (II) | 404 038.00 | 404 038.00 | 404 038.00 | |
CO Grand total (0 to V) | 835 837.00 | 130 474.00 | 705 363.00 | 835 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 111 287.00 | 77 312.00 | 111 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 862.00 | 33 974.00 | 127 862.00 | |
DL TOTAL (I) | 241 349.00 | 113 487.00 | 241 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 356.00 | 164 154.00 | 215 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 5 926.00 | 5 485.00 | |
DX Trade payables and related accounts | 74 668.00 | 48 452.00 | 74 668.00 | |
DY Tax and social security liabilities | 168 504.00 | 73 566.00 | 168 504.00 | |
EC TOTAL (IV) | 464 014.00 | 292 098.00 | 464 014.00 | |
EE Grand total (I to V) | 705 363.00 | 405 585.00 | 705 363.00 | |
EG Accrued income and payables due within one year | 307 236.00 | 167 707.00 | 307 236.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 293.00 | 74 180.00 | 17 998.00 | 74 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 293.00 | 74 180.00 | 17 998.00 | 74 293.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 296 591.00 | 296 591.00 | 296 591.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | 10 459.00 | |
VS Prepaid expenses | 2 508.00 | 2 508.00 | 2 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 558.00 | 309 558.00 | 1 000.00 | 310 558.00 |
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