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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SIMONIN TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | SIMONIN TOITURES |
| Siren | 849209366 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2434 |
| Management number | 2019B00223 |
| Activity code | 4391B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Geneuille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 225 462.00 | 88 553.00 | 136 909.00 | 225 462.00 |
040 Financial Assets | 2 545.00 | 2 545.00 | 2 545.00 | |
044 Total Fixed Assets | 254 007.00 | 88 553.00 | 165 454.00 | 254 007.00 |
050 Raw materials, supplies, in progress | 15 091.00 | 15 091.00 | 15 091.00 | |
068 Receivables – Trade and related accounts | 327 946.00 | 717.00 | 327 228.00 | 327 946.00 |
072 Receivables – Other | 228 795.00 | 228 795.00 | 228 795.00 | |
084 Cash | 138 292.00 | 138 292.00 | 138 292.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 712 779.00 | 717.00 | 712 061.00 | 712 779.00 |
110 Total Assets | 966 785.00 | 89 271.00 | 877 515.00 | 966 785.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 179 471.00 | |||
136 Profit for the Year | 161 753.00 | |||
142 Total Equity - Total I | 374 225.00 | |||
156 Loans and similar debts | 166 265.00 | |||
166 Suppliers and related accounts | 199 712.00 | |||
172 Other debts | 137 313.00 | |||
176 Total debts | 503 290.00 | |||
180 Liabilities Total | 877 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 714.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 850.00 | |||
195 Of which payables due in more than one year | 113 280.00 | |||
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