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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SEMADURA SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2022-01-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-25 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-12 | Partially confidential | 2017-01-31 | Complete |
| Name | SEMADURA SPORTS |
| Siren | 339671380 |
| Closing | 2017-01-31 |
| Registry code | 5402 |
| Registration number | 4011 |
| Management number | 1986B00694 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Dommartin-les-Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 2 557.00 | 4 092.00 | 6 650.00 |
AP Buildings | 594 299.00 | 392 775.00 | 201 523.00 | 594 299.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 240.00 | 273.00 | 2 514.00 |
AT Other tangible assets | 132 838.00 | 115 977.00 | 16 860.00 | 132 838.00 |
BD Other fixed assets | 914.00 | 914.00 | 914.00 | |
BH Other financial assets | 21 706.00 | 21 706.00 | 21 706.00 | |
BJ TOTAL (I) | 758 922.00 | 513 551.00 | 245 371.00 | 758 922.00 |
BT Goods | 319 350.00 | 319 350.00 | 319 350.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 27 511.00 | 27 511.00 | 27 511.00 | |
CD Marketable securities | 199 000.00 | 199 000.00 | 199 000.00 | |
CF Cash and cash equivalents | 156 536.00 | 156 536.00 | 156 536.00 | |
CH Prepaid expenses | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 703 201.00 | 703 201.00 | 703 201.00 | |
CO Grand total (0 to V) | 1 462 124.00 | 513 551.00 | 948 573.00 | 1 462 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DE Statutory or contractual reserves | 520 907.00 | 493 153.00 | 520 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | 27 754.00 | 14 206.00 | |
DL TOTAL (I) | 603 863.00 | 589 657.00 | 603 863.00 | |
DP Provisions for Risks | 9 565.00 | 9 565.00 | 9 565.00 | |
DR TOTAL (IV) | 9 565.00 | 9 565.00 | 9 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 069.00 | 128 124.00 | 98 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 556.00 | 73 464.00 | 78 556.00 | |
DX Trade payables and related accounts | 118 300.00 | 80 203.00 | 118 300.00 | |
DY Tax and social security liabilities | 40 217.00 | 41 578.00 | 40 217.00 | |
EC TOTAL (IV) | 335 144.00 | 323 370.00 | 335 144.00 | |
EE Grand total (I to V) | 948 573.00 | 922 593.00 | 948 573.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 9 565.00 | 9 565.00 | ||
7C Grand total | 9 565.00 | 9 565.00 | ||
| 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 | 78 556.00 | 78 556.00 | 78 556.00 | |
8B Suppliers and Related Accounts | 118 300.00 | 118 300.00 | 118 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 021.00 | 28 314.00 | 21 706.00 | 50 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 144.00 | 267 166.00 | 67 977.00 | 335 144.00 |
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