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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : HOLDING SEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING SEMA |
| Siren | 538236613 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4684 |
| Management number | 2011B01528 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 811 575.00 | 811 575.00 | 811 575.00 | |
BX Customers and related accounts | 184 800.00 | 184 800.00 | 184 800.00 | |
BZ Other receivables | 33 171.00 | 33 171.00 | 33 171.00 | |
CF Cash and cash equivalents | 26 035.00 | 26 035.00 | 26 035.00 | |
CH Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
CJ TOTAL (II) | 246 094.00 | 246 094.00 | 246 094.00 | |
CO Grand total (0 to V) | 1 057 669.00 | 1 057 669.00 | 1 057 669.00 | |
CU Other investments | 811 575.00 | 811 575.00 | 811 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 600.00 | 3 540.00 | 16 600.00 | |
DG Other reserves | 268 419.00 | 150 254.00 | 268 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 503.00 | 147 226.00 | 89 503.00 | |
DK Regulated provisions | 11 075.00 | 8 915.00 | 11 075.00 | |
DL TOTAL (I) | 551 597.00 | 475 935.00 | 551 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 879.00 | 322 359.00 | 218 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 102.00 | 149 285.00 | 160 102.00 | |
DX Trade payables and related accounts | 2 015.00 | 2 299.00 | 2 015.00 | |
DY Tax and social security liabilities | 125 075.00 | 84 406.00 | 125 075.00 | |
EC TOTAL (IV) | 506 071.00 | 558 350.00 | 506 071.00 | |
EE Grand total (I to V) | 1 057 669.00 | 1 034 284.00 | 1 057 669.00 | |
| 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 | 160 102.00 | 160 102.00 | 160 102.00 | |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | 2 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 059.00 | 220 059.00 | 220 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 071.00 | 394 763.00 | 111 308.00 | 506 071.00 |
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