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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SHERFI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SHERFI SAS |
| Siren | 483525838 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11387 |
| Management number | 2008B11599 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AN Land | 83 925.00 | 83 925.00 | 83 925.00 | |
AP Buildings | 755 325.00 | 147 269.00 | 608 056.00 | 755 325.00 |
AT Other tangible assets | 114 315.00 | 89 622.00 | 24 693.00 | 114 315.00 |
BF Loans | 332 700.00 | 332 700.00 | 332 700.00 | |
BH Other financial assets | 9 069.00 | 9 069.00 | 9 069.00 | |
BJ TOTAL (I) | 1 307 933.00 | 236 891.00 | 1 071 043.00 | 1 307 933.00 |
BN Goods in progress | 9 810.00 | 9 810.00 | 9 810.00 | |
BX Customers and related accounts | 64 786.00 | 64 786.00 | 64 786.00 | |
BZ Other receivables | 8 497.00 | 8 497.00 | 8 497.00 | |
CD Marketable securities | 32 941.00 | 32 941.00 | 32 941.00 | |
CF Cash and cash equivalents | 385 539.00 | 385 539.00 | 385 539.00 | |
CH Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
CJ TOTAL (II) | 503 369.00 | 503 369.00 | 503 369.00 | |
CO Grand total (0 to V) | 1 811 302.00 | 236 891.00 | 1 574 411.00 | 1 811 302.00 |
CU Other investments | 12 600.00 | 12 600.00 | 12 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 264 739.00 | 1 295 030.00 | 1 264 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 182.00 | -291.00 | -121 182.00 | |
DL TOTAL (I) | 1 198 557.00 | 1 349 739.00 | 1 198 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 159.00 | 387 417.00 | 318 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 440.00 | 7 340.00 | 7 440.00 | |
DX Trade payables and related accounts | 9 475.00 | 705.00 | 9 475.00 | |
DY Tax and social security liabilities | 40 481.00 | 43 483.00 | 40 481.00 | |
EA Other liabilities | 300.00 | 13 989.00 | 300.00 | |
EC TOTAL (IV) | 375 855.00 | 452 934.00 | 375 855.00 | |
EE Grand total (I to V) | 1 574 411.00 | 1 802 673.00 | 1 574 411.00 | |
EG Accrued income and payables due within one year | 120 823.00 | 64 187.00 | 120 823.00 | |
| 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 | 7 440.00 | 7 440.00 | 7 440.00 | |
8B Suppliers and Related Accounts | 9 475.00 | 9 475.00 | 9 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
UP Loans | 332 700.00 | 332 700.00 | 332 700.00 | |
UT Other financial assets | 9 069.00 | 9 069.00 | 9 069.00 | |
UX Other trade receivables | 64 786.00 | 64 786.00 | 64 786.00 | |
VH Loans with a maturity of more than one year at origin | 318 159.00 | 70 567.00 | 190 241.00 | 318 159.00 |
VK Loans repaid during the year | 69 258.00 | 69 258.00 | ||
VP Miscellaneous | 8 497.00 | 8 497.00 | 8 497.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 481.00 | 40 481.00 | 40 481.00 | |
VS Prepaid expenses | 1 796.00 | 1 796.00 | 1 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 848.00 | 75 079.00 | 341 769.00 | 416 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 855.00 | 120 823.00 | 197 681.00 | 375 855.00 |
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