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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SEMNOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SEMNOZ |
| Siren | 423561497 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005522 |
| Management number | 1999B00366 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483.00 | 1 483.00 | 1 483.00 | |
AR Technical installations, industrial equipment and tools | 56 645.00 | 32 366.00 | 24 279.00 | 56 645.00 |
AT Other tangible assets | 2 143 348.00 | 1 051 015.00 | 1 092 333.00 | 2 143 348.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 2 201 552.00 | 1 084 863.00 | 1 116 688.00 | 2 201 552.00 |
BL Raw materials, supplies | 17 839.00 | 17 839.00 | 17 839.00 | |
BT Goods | 554.00 | 554.00 | 554.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 555.00 | 2 555.00 | 2 555.00 | |
BZ Other receivables | 327 030.00 | 327 030.00 | 327 030.00 | |
CF Cash and cash equivalents | 87 947.00 | 87 947.00 | 87 947.00 | |
CH Prepaid expenses | 7 136.00 | 7 136.00 | 7 136.00 | |
CJ TOTAL (II) | 443 061.00 | 443 061.00 | 443 061.00 | |
CO Grand total (0 to V) | 2 644 612.00 | 1 084 863.00 | 1 559 749.00 | 2 644 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 16 274.00 | 8 136.00 | 16 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 954.00 | 468 138.00 | 408 954.00 | |
DL TOTAL (I) | 683 613.00 | 734 659.00 | 683 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 050.00 | 167 826.00 | 492 050.00 | |
DX Trade payables and related accounts | 252 029.00 | 193 854.00 | 252 029.00 | |
DY Tax and social security liabilities | 130 084.00 | 152 880.00 | 130 084.00 | |
EA Other liabilities | 1 973.00 | 1 941.00 | 1 973.00 | |
EC TOTAL (IV) | 876 137.00 | 516 500.00 | 876 137.00 | |
EE Grand total (I to V) | 1 559 749.00 | 1 251 159.00 | 1 559 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 029.00 | 252 029.00 | 252 029.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | 1 973.00 | |
VG Loans with a maturity of up to one year at origin | 492 050.00 | 168 781.00 | 323 269.00 | 492 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 085.00 | 130 085.00 | 130 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 797.00 | 336 721.00 | 76.00 | 336 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 137.00 | 552 868.00 | 323 269.00 | 876 137.00 |
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