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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SENEV ILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SENEV ILLOIS |
| Siren | 498504356 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4844 |
| Management number | 2013B00013 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 298.00 | 50 665.00 | 66 633.00 | 117 298.00 |
AP Buildings | 739 889.00 | 319 583.00 | 420 305.00 | 739 889.00 |
AR Technical installations, industrial equipment and tools | 8 912 473.00 | 3 819 202.00 | 5 093 271.00 | 8 912 473.00 |
AT Other tangible assets | 1 781.00 | 730.00 | 1 051.00 | 1 781.00 |
BJ TOTAL (I) | 9 771 440.00 | 4 190 180.00 | 5 581 259.00 | 9 771 440.00 |
BX Customers and related accounts | 139 100.00 | 139 100.00 | 139 100.00 | |
BZ Other receivables | 5 377.00 | 5 377.00 | 5 377.00 | |
CF Cash and cash equivalents | 1 553 180.00 | 1 553 180.00 | 1 553 180.00 | |
CH Prepaid expenses | 13 797.00 | 13 797.00 | 13 797.00 | |
CJ TOTAL (II) | 1 711 454.00 | 1 711 454.00 | 1 711 454.00 | |
CO Grand total (0 to V) | 11 482 893.00 | 4 190 180.00 | 7 292 713.00 | 11 482 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 6.00 | |||
DH Retained earnings | -967 434.00 | -856 976.00 | -967 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 990.00 | -110 457.00 | -174 990.00 | |
DL TOTAL (I) | -1 142 324.00 | -967 333.00 | -1 142 324.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 880 521.00 | 8 537 227.00 | 7 880 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 777.00 | 359 536.00 | 366 777.00 | |
DX Trade payables and related accounts | 23 647.00 | 22 413.00 | 23 647.00 | |
DY Tax and social security liabilities | 14 092.00 | 14 643.00 | 14 092.00 | |
EC TOTAL (IV) | 8 285 037.00 | 8 933 818.00 | 8 285 037.00 | |
EE Grand total (I to V) | 7 292 713.00 | 8 116 485.00 | 7 292 713.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 771 440.00 | 9 771 440.00 | 9 771 440.00 | |
IO DECREASES Total including other intangible assets | 374.00 | 356.00 | 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 298.00 | 117 298.00 | 117 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 142.00 | 9 654 142.00 | 9 654 142.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 215 483.00 | 974 697.00 | 3 215 483.00 | |
PE DEPRECIATION Total including other intangible assets | 38 906.00 | 11 759.00 | 38 906.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 577.00 | 962 938.00 | 3 176 577.00 | |
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