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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENT SEMONSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-09 | Public | 2016-03-31 | Complete |
| Name | ETABLISSEMENT SEMONSAT |
| Siren | 497577684 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 241 |
| Management number | 2007B00111 |
| Activity code | 4312B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 Gannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 317 740.00 | 185 435.00 | 132 304.00 | 317 740.00 |
AT Other tangible assets | 132 688.00 | 102 995.00 | 29 694.00 | 132 688.00 |
BF Loans | 6 184.00 | 6 184.00 | 6 184.00 | |
BJ TOTAL (I) | 459 112.00 | 290 930.00 | 168 182.00 | 459 112.00 |
BN Goods in progress | 328 205.00 | 328 205.00 | 328 205.00 | |
BX Customers and related accounts | 408 349.00 | 408 349.00 | 408 349.00 | |
BZ Other receivables | 303 248.00 | 303 248.00 | 303 248.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 19 597.00 | 19 597.00 | 19 597.00 | |
CH Prepaid expenses | 109 672.00 | 109 672.00 | 109 672.00 | |
CJ TOTAL (II) | 1 219 072.00 | 1 219 072.00 | 1 219 072.00 | |
CO Grand total (0 to V) | 1 678 184.00 | 290 930.00 | 1 387 253.00 | 1 678 184.00 |
CP Shares due in less than one year | 6 184.00 | 6 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 917 044.00 | 887 852.00 | 917 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | 29 192.00 | 2 645.00 | |
DL TOTAL (I) | 939 689.00 | 937 044.00 | 939 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 11 394.00 | 919.00 | |
DX Trade payables and related accounts | 341 387.00 | 270 195.00 | 341 387.00 | |
DY Tax and social security liabilities | 105 259.00 | 113 456.00 | 105 259.00 | |
EA Other liabilities | 34 206.00 | |||
EC TOTAL (IV) | 447 565.00 | 429 251.00 | 447 565.00 | |
EE Grand total (I to V) | 1 387 253.00 | 1 366 295.00 | 1 387 253.00 | |
EG Accrued income and payables due within one year | 447 565.00 | 429 251.00 | 447 565.00 | |
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