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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005288 |
| Management number | 2008B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 741 485.00 | 1 741 485.00 | 1 741 485.00 | |
044 Total Fixed Assets | 1 765 002.00 | 23 516.00 | 1 741 485.00 | 1 765 002.00 |
072 Receivables – Other | 2 028 308.00 | 2 028 308.00 | 2 028 308.00 | |
080 Sellable securities | 9 224 713.00 | 804 000.00 | 8 420 712.00 | 9 224 713.00 |
084 Cash | 3 376 736.00 | 3 376 736.00 | 3 376 736.00 | |
096 Total Current Assets + Prepaid Expenses | 14 629 756.00 | 804 000.00 | 13 825 756.00 | 14 629 756.00 |
110 Total Assets | 16 394 757.00 | 827 516.00 | 15 567 241.00 | 16 394 757.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 350 598.00 | |||
134 Retained Earnings | -65 882.00 | |||
136 Profit for the Year | -40 326.00 | |||
142 Total Equity - Total I | 261 160.00 | |||
156 Loans and similar debts | 13 757 818.00 | |||
166 Suppliers and related accounts | 99 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 358 801.00 | |||
172 Other debts | 1 449 191.00 | |||
176 Total debts | 15 306 081.00 | |||
180 Liabilities Total | 15 567 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 880 280.00 | |||
195 Of which payables due in more than one year | 15 116 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 115 215.00 | 115 215.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 8 559.00 | 8 559.00 | ||
252 Social security contributions | 4 925.00 | 4 925.00 | ||
264 Total operating expenses | 129 194.00 | 129 194.00 | ||
270 Operating profit | -129 194.00 | -129 194.00 | ||
280 Financial income | 382 194.00 | 382 194.00 | ||
290 Exceptional income | 880 280.00 | 880 280.00 | ||
294 Financial expenses | 316 726.00 | 316 726.00 | ||
300 Exceptional expenses | 856 479.00 | 856 479.00 | ||
306 Income tax's | 401.00 | 401.00 | ||
310 Profit or loss | -40 326.00 | -40 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 856 479.00 | 856 479.00 | ||
490 Total Fixed Assets (Gross Value) | 2 621 480.00 | 2 621 480.00 | ||
494 Total Fixed Assets (Decreases) | 856 479.00 | 856 479.00 | ||
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