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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SENI OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SENI OR |
| Siren | 801570540 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10461 |
| Management number | 2014B01340 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 272 756.00 | 272 756.00 | 272 756.00 | |
BH Other financial assets | 27 465.00 | 27 465.00 | 27 465.00 | |
BJ TOTAL (I) | 303 161.00 | 303 161.00 | 303 161.00 | |
BN Goods in progress | 3 599 919.00 | 3 599 919.00 | 3 599 919.00 | |
BX Customers and related accounts | 16 563 187.00 | 16 563 187.00 | 16 563 187.00 | |
BZ Other receivables | 760 027.00 | 760 027.00 | 760 027.00 | |
CF Cash and cash equivalents | 3 283 142.00 | 3 283 142.00 | 3 283 142.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 206 275.00 | 24 206 275.00 | 24 206 275.00 | |
CO Grand total (0 to V) | 24 509 436.00 | 24 509 436.00 | 24 509 436.00 | |
CU Other investments | 2 940.00 | 2 940.00 | 2 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 288.00 | -9 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 687.00 | -9 288.00 | 291 687.00 | |
DL TOTAL (I) | 302 399.00 | 10 712.00 | 302 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 643.00 | 425 000.00 | 1 325 643.00 | |
DX Trade payables and related accounts | 2 021 004.00 | 96 640.00 | 2 021 004.00 | |
DY Tax and social security liabilities | 1 007 151.00 | 1 421.00 | 1 007 151.00 | |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | 980.00 | |
EA Other liabilities | 1 889 009.00 | |||
EB Prepaid income (2) | 19 852 259.00 | 19 852 259.00 | ||
EC TOTAL (IV) | 24 207 037.00 | 2 413 050.00 | 24 207 037.00 | |
EE Grand total (I to V) | 24 509 436.00 | 2 423 761.00 | 24 509 436.00 | |
EG Accrued income and payables due within one year | 24 207 037.00 | 2 413 050.00 | 24 207 037.00 | |
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