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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SENEV ILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SENEV ILLOIS |
| Siren | 498504356 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4335 |
| Management number | 2013B00013 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 298.00 | 60 660.00 | 56 638.00 | 117 298.00 |
AP Buildings | 739 889.00 | 382 629.00 | 357 259.00 | 739 889.00 |
AR Technical installations, industrial equipment and tools | 8 912 473.00 | 4 575 851.00 | 4 336 622.00 | 8 912 473.00 |
AT Other tangible assets | 1 781.00 | 1 086.00 | 695.00 | 1 781.00 |
BF Loans | 905 671.00 | 905 671.00 | 905 671.00 | |
BJ TOTAL (I) | 10 677 111.00 | 5 020 226.00 | 5 656 885.00 | 10 677 111.00 |
BX Customers and related accounts | 271 759.00 | 271 759.00 | 271 759.00 | |
BZ Other receivables | 26 757.00 | 26 757.00 | 26 757.00 | |
CF Cash and cash equivalents | 580 766.00 | 580 766.00 | 580 766.00 | |
CH Prepaid expenses | 12 432.00 | 12 432.00 | 12 432.00 | |
CJ TOTAL (II) | 891 714.00 | 891 714.00 | 891 714.00 | |
CO Grand total (0 to V) | 11 568 825.00 | 5 020 226.00 | 6 548 599.00 | 11 568 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 142 423.00 | -967 434.00 | -1 142 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 433.00 | -174 990.00 | -98 433.00 | |
DL TOTAL (I) | -1 240 756.00 | -1 142 324.00 | -1 240 756.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | 150 000.00 | |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 223 810.00 | 7 880 521.00 | 7 223 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 721.00 | 366 777.00 | 374 721.00 | |
DX Trade payables and related accounts | 29 492.00 | 23 647.00 | 29 492.00 | |
DY Tax and social security liabilities | 11 332.00 | 14 092.00 | 11 332.00 | |
EC TOTAL (IV) | 7 639 354.00 | 8 285 037.00 | 7 639 354.00 | |
EE Grand total (I to V) | 6 548 599.00 | 7 292 713.00 | 6 548 599.00 | |
EG Accrued income and payables due within one year | 1 072 694.00 | 1 061 709.00 | 1 072 694.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 771 440.00 | 905 671.00 | 9 771 440.00 | |
I3 DECREASES Total Financial Fixed Assets | 905 671.00 | |||
I4 DECREASES Grand Total | 10 677 111.00 | |||
IO DECREASES Total including other intangible assets | 117 298.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 654 142.00 | |||
KD ACQUISITIONS Total including other intangible assets | 117 298.00 | 117 298.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 654 142.00 | 9 654 142.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 905 671.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 7 223 810.00 | 657 150.00 | 2 626 672.00 | 7 223 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223 810.00 | 657 150.00 | 2 626 672.00 | 7 223 810.00 |
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