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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SEMAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-08-31 | Complete |
| 2022-02-28 | Public | 2021-08-31 | Complete |
| 2021-03-30 | Public | 2020-08-31 | Complete |
| 2020-02-25 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-03-08 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | SEMAFI |
| Siren | 491454781 |
| Closing | 2018-08-31 |
| Registry code | 3102 |
| Registration number | B2019/005463 |
| Management number | 2006B02409 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 801 333.00 | 2 801 333.00 | 2 801 333.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 171 333.00 | 171 333.00 | 171 333.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 99 094.00 | 99 094.00 | 99 094.00 | |
CJ TOTAL (II) | 771 327.00 | 771 327.00 | 771 327.00 | |
CO Grand total (0 to V) | 3 572 660.00 | 3 572 660.00 | 3 572 660.00 | |
CU Other investments | 2 801 333.00 | 2 801 333.00 | 2 801 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | ||
DD Legal reserve (1) | 109 634.00 | 109 634.00 | ||
DG Other reserves | 1 844 601.00 | 1 844 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 821.00 | 193 821.00 | ||
DL TOTAL (I) | 3 244 396.00 | 3 244 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 984.00 | 302 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 712.00 | 14 712.00 | ||
DX Trade payables and related accounts | 10 568.00 | 10 568.00 | ||
EC TOTAL (IV) | 328 264.00 | 328 264.00 | ||
EE Grand total (I to V) | 3 572 660.00 | 3 572 660.00 | ||
EG Accrued income and payables due within one year | 130 979.00 | 130 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 714.00 | |||
FX Taxes, duties, and similar payments | 6 726.00 | |||
FZ Social Security Contributions | 553.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 995.00 | |||
GG - OPERATING RESULT (I - II) | -19 995.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GL Other interest and similar income | 490.00 | |||
GP Total financial income (V) | 200 490.00 | |||
GR Interest and similar expenses | 954.00 | |||
GU Total financial expenses (VI) | 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 553.00 | 553.00 | ||
HK Income tax | -14 280.00 | -14 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 490.00 | 200 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669.00 | 6 669.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 821.00 | 193 821.00 | ||
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