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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SEINE ET LUMIERE PROMODIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SEINE ET LUMIERE PROMODIM |
| Siren | 808625065 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 18206 |
| Management number | 2014B04634 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 251 307.00 | 251 307.00 | 251 307.00 | |
BX Customers and related accounts | 221 421.00 | 221 421.00 | 221 421.00 | |
BZ Other receivables | 144 018.00 | 144 018.00 | 144 018.00 | |
CF Cash and cash equivalents | 181 677.00 | 181 677.00 | 181 677.00 | |
CJ TOTAL (II) | 798 423.00 | 798 423.00 | 798 423.00 | |
CO Grand total (0 to V) | 798 423.00 | 798 423.00 | 798 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | 401 127.00 | -14 459.00 | |
DL TOTAL (I) | 2 040.00 | 417 627.00 | 2 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571 752.00 | 381 819.00 | 571 752.00 | |
DX Trade payables and related accounts | 187 977.00 | 955 253.00 | 187 977.00 | |
DY Tax and social security liabilities | 36 653.00 | 47 538.00 | 36 653.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 796 382.00 | 1 384 620.00 | 796 382.00 | |
EE Grand total (I to V) | 798 423.00 | 1 802 248.00 | 798 423.00 | |
EG Accrued income and payables due within one year | 796 382.00 | 1 384 620.00 | 796 382.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 977.00 | 187 977.00 | 187 977.00 | |
UX Other trade receivables | 221 421.00 | 221 421.00 | 221 421.00 | |
VB VAT | 116 387.00 | 116 387.00 | 116 387.00 | |
VI Group and Associates | 571 752.00 | 571 752.00 | 571 752.00 | |
VP Miscellaneous | 313.00 | 313.00 | 313.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | 27 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 439.00 | 365 439.00 | 365 439.00 | |
VW VAT | 36 654.00 | 36 654.00 | 36 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 796 383.00 | 796 383.00 | 796 383.00 | |
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