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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SEDRIM T13
| 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 T13 |
| Siren | 792564288 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2863 |
| Management number | 2013B00700 |
| 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 | 9 791 647.00 | 57 976.00 | 9 733 671.00 | 9 791 647.00 |
044 Total Fixed Assets | 9 791 647.00 | 57 976.00 | 9 733 671.00 | 9 791 647.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 20 236.00 | 20 236.00 | 20 236.00 | |
096 Total Current Assets + Prepaid Expenses | 20 237.00 | 20 237.00 | 20 237.00 | |
110 Total Assets | 9 811 884.00 | 57 976.00 | 9 753 908.00 | 9 811 884.00 |
120 Share or Individual Capital | 3 350 102.00 | |||
134 Retained Earnings | -272 925.00 | |||
136 Profit for the Year | -140 699.00 | |||
142 Total Equity - Total I | 2 936 479.00 | |||
156 Loans and similar debts | 6 815 975.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
172 Other debts | ||||
176 Total debts | 6 817 429.00 | |||
180 Liabilities Total | 9 753 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 775.00 | 54 775.00 | ||
232 Total operating income excluding VAT | 54 775.00 | 54 775.00 | ||
242 Other external expenses | 56 696.00 | 56 104.00 | 56 696.00 | |
24A (including real estate leasing) | 56 696.00 | 56 696.00 | ||
254 Depreciation and amortization | 57 976.00 | 57 976.00 | ||
264 Total operating expenses | 114 672.00 | 56 104.00 | 114 672.00 | |
270 Operating profit | -59 897.00 | -56 104.00 | -59 897.00 | |
290 Exceptional income | 10 698.00 | 10 698.00 | ||
294 Financial expenses | 91 499.00 | 1 842.00 | 91 499.00 | |
310 Profit or loss | -140 699.00 | -57 946.00 | -140 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 706 428.00 | 706 428.00 | ||
432 INCREASES Tangible Assets – Buildings | 9 085 219.00 | 9 085 219.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 848 991.00 | 4 848 991.00 | ||
490 Total Fixed Assets (Gross Value) | 4 948 991.00 | 4 948 991.00 | ||
492 Total Fixed Assets (Increases) | 14 640 638.00 | 14 640 638.00 | ||
494 Total Fixed Assets (Decreases) | 9 797 982.00 | 9 797 982.00 | ||
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