Grow your business safely with SEDRIM Q13
All the information you need about SEDRIM Q13 to develop and secure your business in France
S
HOME >
CORPORATES
>
SEDRIM Q13 >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SEDRIM Q13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SEDRIM Q13 |
| Siren | 792564080 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2861 |
| Management number | 2013B00701 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| 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 | 1 752 150.00 | 24 533.00 | 1 727 617.00 | 1 752 150.00 |
044 Total Fixed Assets | 1 752 150.00 | 24 533.00 | 1 727 617.00 | 1 752 150.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 12 610.00 | 12 610.00 | 12 610.00 | |
096 Total Current Assets + Prepaid Expenses | 12 611.00 | 12 611.00 | 12 611.00 | |
110 Total Assets | 1 764 761.00 | 24 533.00 | 1 740 228.00 | 1 764 761.00 |
120 Share or Individual Capital | 569 767.00 | |||
134 Retained Earnings | -43 364.00 | |||
136 Profit for the Year | -25 085.00 | |||
142 Total Equity - Total I | 501 318.00 | |||
156 Loans and similar debts | 1 237 456.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
176 Total debts | 1 238 910.00 | |||
180 Liabilities Total | 1 740 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 780.00 | 23 780.00 | ||
232 Total operating income excluding VAT | 23 780.00 | 23 780.00 | ||
242 Other external expenses | 9 593.00 | 7 094.00 | 9 593.00 | |
254 Depreciation and amortization | 24 533.00 | 24 533.00 | ||
264 Total operating expenses | 34 126.00 | 7 094.00 | 34 126.00 | |
270 Operating profit | -10 345.00 | -7 094.00 | -10 345.00 | |
290 Exceptional income | 4 951.00 | 4 951.00 | ||
294 Financial expenses | 19 691.00 | 5 173.00 | 19 691.00 | |
310 Profit or loss | -25 085.00 | -12 268.00 | -25 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 35 458.00 | 35 458.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 716 692.00 | 1 716 692.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 258 975.00 | 258 975.00 | ||
490 Total Fixed Assets (Gross Value) | 1 493 175.00 | 1 493 175.00 | ||
492 Total Fixed Assets (Increases) | 2 011 125.00 | 2 011 125.00 | ||
494 Total Fixed Assets (Decreases) | 1 752 150.00 | 1 752 150.00 | ||
all companies in France
Complete and comprehensive database.
