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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SAS SEDADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2020-09-30 | Consolidated |
| 2021-02-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-18 | Public | 2018-09-30 | Consolidated |
| 2019-02-07 | Public | 2017-09-30 | Complete |
| 2017-12-28 | Public | 2016-09-30 | Consolidated |
| 2017-11-10 | Public | 2015-09-30 | Consolidated |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| 2017-03-22 | Public | 2014-09-30 | Consolidated |
| 2017-03-03 | Public | 2015-09-30 | Complete |
| Name | SAS SEDADI |
| Siren | 432974350 |
| Closing | 2015-09-30 |
| Registry code | 0303 |
| Registration number | 1400 |
| Management number | 2000B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 773 500.00 | |||
BJ TOTAL (I) | 18 139 607.00 | |||
BX Customers and related accounts | 9 083 329.00 | |||
BZ Other receivables | 9 678 984.00 | |||
CD Marketable securities | 20 517 208.00 | |||
CF Cash and cash equivalents | 3 205 562.00 | |||
CJ TOTAL (II) | 44 320 632.00 | |||
CO Grand total (0 to V) | 62 460 239.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 639.00 | 198 639.00 | 198 639.00 | |
DL TOTAL (I) | 23 019 677.00 | 21 933 905.00 | 23 019 677.00 | |
DO TOTAL (II) | 22 367 248.00 | 20 063 388.00 | 22 367 248.00 | |
DR TOTAL (IV) | 10 257 543.00 | 3 735 020.00 | 10 257 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 545 871.00 | 10 788 340.00 | 11 545 871.00 | |
DX Trade payables and related accounts | 9 604 349.00 | 9 494 109.00 | 9 604 349.00 | |
EC TOTAL (IV) | 29 835 448.00 | 27 247 797.00 | 29 835 448.00 | |
EE Grand total (I to V) | 62 460 239.00 | 51 046 205.00 | 62 460 239.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 188 928.00 | -1 490 323.00 | 3 188 928.00 | |
P5 LIABILITIES - Reserves | -399 047.00 | 202 008.00 | -399 047.00 | |
P6 LIABILITIES - Revaluation Adjustments | -253 382.00 | -2 072 525.00 | -253 382.00 | |
P7 LIABILITIES - Retained Earnings | -652 429.00 | -1 870 517.00 | -652 429.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 2 820 152.00 | 2 291 040.00 | 2 820 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 750 794.00 | |||
FQ Other income | 3 668 634.00 | |||
FR Total operating income (I) | 40 419 428.00 | |||
FX Taxes, duties, and similar payments | 559 876.00 | |||
GE Other Expenses | 954 062.00 | |||
GF Total Operating Expenses (II) | 41 733 441.00 | |||
GG - OPERATING RESULT (I - II) | -1 314 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 330 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -592 120.00 | 664 959.00 | -592 120.00 | |
R3 Income Statement - Technical Result | 471 688.00 | 471 688.00 | ||
R5 Net income of consolidated companies | 3 407 234.00 | -3 562 848.00 | 3 407 234.00 | |
R6 Group Income (Consolidated Net Income) | 2 935 546.00 | -3 562 848.00 | 2 935 546.00 | |
R7 Share of minority interests (Non-group income) | -253 382.00 | -2 072 525.00 | -253 382.00 | |
R8 Net income, group share (parent company share) | 3 188 928.00 | -1 490 323.00 | 3 188 928.00 | |
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