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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SMB SOCIETE DE MACONNERIE DE BALAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2018-09-30 | Complete |
| Name | SMB SOCIETE DE MACONNERIE DE BALAGNE |
| Siren | 838620011 |
| Closing | 2022-09-30 |
| Registry code | 2002 |
| Registration number | 1128 |
| Management number | 2018B00225 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 Monticello |
| 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 | 404 042.00 | 137 248.00 | 266 793.00 | 404 042.00 |
AT Other tangible assets | 65 575.00 | 37 651.00 | 27 924.00 | 65 575.00 |
BJ TOTAL (I) | 469 616.00 | 174 899.00 | 294 717.00 | 469 616.00 |
BL Raw materials, supplies | 2 165.00 | 2 165.00 | 2 165.00 | |
BX Customers and related accounts | 146 021.00 | 6 388.00 | 139 634.00 | 146 021.00 |
BZ Other receivables | 137 070.00 | 137 070.00 | 137 070.00 | |
CF Cash and cash equivalents | 510 634.00 | 510 634.00 | 510 634.00 | |
CJ TOTAL (II) | 795 890.00 | 6 388.00 | 789 502.00 | 795 890.00 |
CO Grand total (0 to V) | 1 265 506.00 | 181 286.00 | 1 084 220.00 | 1 265 506.00 |
| 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 | |
DH Retained earnings | 663 807.00 | 481 474.00 | 663 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 327 333.00 | 49 870.00 | |
DL TOTAL (I) | 714 777.00 | 809 907.00 | 714 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 984.00 | 17 988.00 | 11 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 261.00 | 14 812.00 | 66 261.00 | |
DX Trade payables and related accounts | 231 026.00 | 385 465.00 | 231 026.00 | |
DY Tax and social security liabilities | 48 059.00 | 128 337.00 | 48 059.00 | |
EA Other liabilities | 12 112.00 | 65 311.00 | 12 112.00 | |
EC TOTAL (IV) | 369 443.00 | 611 913.00 | 369 443.00 | |
EE Grand total (I to V) | 1 084 220.00 | 1 421 820.00 | 1 084 220.00 | |
EI Including equity loans | 66 261.00 | 66 261.00 | ||
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