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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SEMNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SEMNOZ |
| Siren | 423561497 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005017 |
| Management number | 1999B00366 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483.00 | 1 483.00 | 1 483.00 | |
AR Technical installations, industrial equipment and tools | 169 039.00 | 158 757.00 | 10 283.00 | 169 039.00 |
AT Other tangible assets | 1 652 348.00 | 1 070 756.00 | 581 592.00 | 1 652 348.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 822 947.00 | 1 230 995.00 | 591 951.00 | 1 822 947.00 |
BL Raw materials, supplies | 13 002.00 | 13 002.00 | 13 002.00 | |
BT Goods | 1 412.00 | 1 412.00 | 1 412.00 | |
BV Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
BX Customers and related accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
CF Cash and cash equivalents | 300 755.00 | 300 755.00 | 300 755.00 | |
CH Prepaid expenses | 13 368.00 | 13 368.00 | 13 368.00 | |
CJ TOTAL (II) | 659 208.00 | 659 208.00 | 659 208.00 | |
CO Grand total (0 to V) | 2 482 154.00 | 1 230 995.00 | 1 251 159.00 | 2 482 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 8 136.00 | 1 910.00 | 8 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 138.00 | 426 226.00 | 468 138.00 | |
DL TOTAL (I) | 734 659.00 | 686 521.00 | 734 659.00 | |
DX Trade payables and related accounts | 193 854.00 | 168 144.00 | 193 854.00 | |
EA Other liabilities | 1 941.00 | 11 732.00 | 1 941.00 | |
EC TOTAL (IV) | 516 500.00 | 582 359.00 | 516 500.00 | |
EE Grand total (I to V) | 1 251 159.00 | 1 268 880.00 | 1 251 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 854.00 | 193 854.00 | 193 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | 1 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 870.00 | 343 793.00 | 343 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 500.00 | 424 957.00 | 91 543.00 | 516 500.00 |
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