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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SEDRIM M13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 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 M13 |
| Siren | 792564015 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2834 |
| Management number | 2013B00690 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 7 591 732.00 | 73 443.00 | 7 518 290.00 | 7 591 732.00 |
044 Total Fixed Assets | 7 591 732.00 | 73 443.00 | 7 518 290.00 | 7 591 732.00 |
072 Receivables – Other | 3 969.00 | 3 969.00 | 3 969.00 | |
084 Cash | 18 949.00 | 18 949.00 | 18 949.00 | |
096 Total Current Assets + Prepaid Expenses | 22 918.00 | 22 918.00 | 22 918.00 | |
110 Total Assets | 7 614 650.00 | 73 443.00 | 7 541 207.00 | 7 614 650.00 |
120 Share or Individual Capital | 3 170 593.00 | |||
134 Retained Earnings | -400 317.00 | |||
136 Profit for the Year | -106 833.00 | |||
142 Total Equity - Total I | 2 663 443.00 | |||
156 Loans and similar debts | 4 876 310.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
176 Total debts | 4 877 764.00 | |||
180 Liabilities Total | 7 541 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 921.00 | 110 921.00 | ||
230 Other income | 37.00 | 29.00 | 37.00 | |
232 Total operating income excluding VAT | 110 958.00 | 29.00 | 110 958.00 | |
242 Other external expenses | 4 555.00 | 77 002.00 | 4 555.00 | |
244 Taxes, duties and similar payments | 37.00 | 29.00 | 37.00 | |
254 Depreciation and amortization | 73 443.00 | 73 443.00 | ||
264 Total operating expenses | 78 035.00 | 77 031.00 | 78 035.00 | |
270 Operating profit | 32 924.00 | -77 002.00 | 32 924.00 | |
294 Financial expenses | 139 757.00 | 90 782.00 | 139 757.00 | |
310 Profit or loss | -106 833.00 | -167 784.00 | -106 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 891 352.00 | 891 352.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 700 381.00 | 6 700 381.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125 000.00 | 1 125 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 470 700.00 | 6 470 700.00 | ||
492 Total Fixed Assets (Increases) | 8 716 732.00 | 8 716 732.00 | ||
494 Total Fixed Assets (Decreases) | 7 595 700.00 | 7 595 700.00 | ||
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