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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SEDMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SEDMA |
| Siren | 419557723 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007235 |
| Management number | 2008B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 516.00 | 23 516.00 | 23 516.00 | |
040 Financial Assets | 2 597 964.00 | 16 018.00 | 2 581 946.00 | 2 597 964.00 |
044 Total Fixed Assets | 2 621 480.00 | 39 534.00 | 2 581 946.00 | 2 621 480.00 |
072 Receivables – Other | 1 010 790.00 | 1 010 790.00 | 1 010 790.00 | |
080 Sellable securities | 9 525 930.00 | 565 565.00 | 8 960 365.00 | 9 525 930.00 |
084 Cash | 3 479 823.00 | 3 479 823.00 | 3 479 823.00 | |
096 Total Current Assets + Prepaid Expenses | 14 016 543.00 | 565 565.00 | 13 450 977.00 | 14 016 543.00 |
110 Total Assets | 16 638 023.00 | 605 100.00 | 16 032 923.00 | 16 638 023.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 350 598.00 | |||
136 Profit for the Year | -65 882.00 | |||
142 Total Equity - Total I | 301 486.00 | |||
156 Loans and similar debts | 13 923 603.00 | |||
166 Suppliers and related accounts | 145 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 586 784.00 | |||
172 Other debts | 1 662 814.00 | |||
176 Total debts | 15 731 438.00 | |||
180 Liabilities Total | 16 032 923.00 | |||
195 Of which payables due in more than one year | 15 510 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 170 599.00 | 170 599.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 20 214.00 | 20 214.00 | ||
252 Social security contributions | 10 889.00 | 10 889.00 | ||
264 Total operating expenses | 202 440.00 | 202 440.00 | ||
270 Operating profit | -202 440.00 | -202 440.00 | ||
280 Financial income | 546 905.00 | 546 905.00 | ||
290 Exceptional income | 490.00 | 490.00 | ||
294 Financial expenses | 269 761.00 | 269 761.00 | ||
306 Income tax's | 141 075.00 | 141 075.00 | ||
310 Profit or loss | -65 882.00 | -65 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 621 480.00 | 2 621 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 740.00 | 14 740.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 050.00 | 4 050.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 137 225.00 | 137 225.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 59 055.00 | 59 055.00 | ||
682 INCREASES Total Statement of Provisions | 137 225.00 | 137 225.00 | ||
684 DECREASES in Total Provisions Statement | 63 105.00 | 63 105.00 | ||
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