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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SEDIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2019-11-15 | Public | 2019-03-31 | Complete |
| 2019-05-27 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SEDIP |
| Siren | 482505369 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012729 |
| Management number | 2005B80222 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 386.00 | 2 386.00 | |
AR Technical installations, industrial equipment and tools | 34 237.00 | 24 011.00 | 10 226.00 | 34 237.00 |
AT Other tangible assets | 32 756.00 | 27 034.00 | 5 722.00 | 32 756.00 |
BH Other financial assets | 2 914.00 | 2 914.00 | 2 914.00 | |
BJ TOTAL (I) | 72 292.00 | 53 430.00 | 18 862.00 | 72 292.00 |
BL Raw materials, supplies | 11 092.00 | 11 092.00 | 11 092.00 | |
BR Intermediate and finished products | 63 212.00 | 63 212.00 | 63 212.00 | |
BX Customers and related accounts | 503 406.00 | 33 618.00 | 469 787.00 | 503 406.00 |
BZ Other receivables | 77 454.00 | 77 454.00 | 77 454.00 | |
CF Cash and cash equivalents | 8 357.00 | 8 357.00 | 8 357.00 | |
CH Prepaid expenses | 22 417.00 | 22 417.00 | 22 417.00 | |
CJ TOTAL (II) | 685 938.00 | 33 618.00 | 652 320.00 | 685 938.00 |
CO Grand total (0 to V) | 758 231.00 | 87 048.00 | 671 182.00 | 758 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 8 140.00 | |||
DH Retained earnings | -4 127.00 | -4 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 919.00 | 12 266.00 | 57 919.00 | |
DL TOTAL (I) | 94 493.00 | 36 573.00 | 94 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 975.00 | 52 891.00 | 69 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | |||
DX Trade payables and related accounts | 342 262.00 | 231 580.00 | 342 262.00 | |
DY Tax and social security liabilities | 164 220.00 | 120 206.00 | 164 220.00 | |
EA Other liabilities | 233.00 | 1 489.00 | 233.00 | |
EC TOTAL (IV) | 576 690.00 | 415 172.00 | 576 690.00 | |
EE Grand total (I to V) | 671 182.00 | 451 746.00 | 671 182.00 | |
EG Accrued income and payables due within one year | 576 690.00 | 415 006.00 | 576 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 955.00 | 45 972.00 | 35 955.00 | |
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