Grow your business safely with SEPHIRA FINANCES
All the information you need about SEPHIRA FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SEPHIRA FINANCES >
BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SEPHIRA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-12 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| Name | SEPHIRA FINANCES |
| Siren | 809412489 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2019/054393 |
| Management number | 2015B00773 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 799.00 | 22 811.00 | 12 989.00 | 35 799.00 |
BJ TOTAL (I) | 336 224.00 | 22 811.00 | 313 414.00 | 336 224.00 |
BX Customers and related accounts | 48 514.00 | 48 514.00 | 48 514.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CD Marketable securities | 75 287.00 | 75 287.00 | 75 287.00 | |
CF Cash and cash equivalents | 27 182.00 | 27 182.00 | 27 182.00 | |
CJ TOTAL (II) | 151 041.00 | 151 041.00 | 151 041.00 | |
CO Grand total (0 to V) | 487 266.00 | 22 811.00 | 464 455.00 | 487 266.00 |
CU Other investments | 300 425.00 | 300 425.00 | 300 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 114.00 | 114 114.00 | 114 114.00 | |
DD Legal reserve (1) | 11 411.00 | 5 898.00 | 11 411.00 | |
DG Other reserves | 123 840.00 | 112 064.00 | 123 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 978.00 | 17 289.00 | 91 978.00 | |
DL TOTAL (I) | 341 344.00 | 249 365.00 | 341 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 45 127.00 | 15 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | 29 304.00 | 10 883.00 | |
DX Trade payables and related accounts | 78.00 | 78.00 | 78.00 | |
DY Tax and social security liabilities | 63 167.00 | 45 734.00 | 63 167.00 | |
EA Other liabilities | 33 850.00 | 25 000.00 | 33 850.00 | |
EC TOTAL (IV) | 123 111.00 | 145 243.00 | 123 111.00 | |
EE Grand total (I to V) | 464 455.00 | 394 608.00 | 464 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 883.00 | 10 883.00 | 10 883.00 | |
8B Suppliers and Related Accounts | 78.00 | 78.00 | 78.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | 33 850.00 | |
VG Loans with a maturity of up to one year at origin | 15 133.00 | 15 133.00 | 15 133.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 168.00 | 63 168.00 | 63 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 572.00 | 48 572.00 | 48 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 111.00 | 123 111.00 | 123 111.00 | |
all companies in France
Complete and comprehensive database.
