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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SEDRIM G11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SEDRIM G11 |
| Siren | 533044319 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2820 |
| Management number | 2011B00760 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 843 175.00 | 653 883.00 | 6 189 293.00 | 6 843 175.00 |
044 Total Fixed Assets | 6 843 175.00 | 653 883.00 | 6 189 293.00 | 6 843 175.00 |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 8 304.00 | 8 304.00 | 8 304.00 | |
096 Total Current Assets + Prepaid Expenses | 8 407.00 | 8 407.00 | 8 407.00 | |
110 Total Assets | 6 851 583.00 | 653 883.00 | 6 197 700.00 | 6 851 583.00 |
120 Share or Individual Capital | 2 178 553.00 | |||
134 Retained Earnings | -685 471.00 | |||
136 Profit for the Year | -115 145.00 | |||
142 Total Equity - Total I | 1 377 937.00 | |||
156 Loans and similar debts | 4 819 762.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 4 819 762.00 | |||
180 Liabilities Total | 6 197 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 717.00 | 128 077.00 | 128 717.00 | |
232 Total operating income excluding VAT | 128 717.00 | 128 077.00 | 128 717.00 | |
242 Other external expenses | 4 457.00 | 4 643.00 | 4 457.00 | |
254 Depreciation and amortization | 201 023.00 | 201 023.00 | 201 023.00 | |
264 Total operating expenses | 205 480.00 | 205 666.00 | 205 480.00 | |
270 Operating profit | -76 762.00 | -77 589.00 | -76 762.00 | |
290 Exceptional income | 49 372.00 | 49 372.00 | 49 372.00 | |
294 Financial expenses | 87 755.00 | 88 758.00 | 87 755.00 | |
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | -115 145.00 | -117 066.00 | -115 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 843 175.00 | 6 843 175.00 | ||
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