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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : BLACK SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | BLACK SEQUOIA |
| Siren | 805112042 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 3375 |
| Management number | 2014B01734 |
| Activity code | 4791A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 2 062.00 | 3 058.00 | 5 120.00 |
AT Other tangible assets | 27 059.00 | 6 688.00 | 20 370.00 | 27 059.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 34 519.00 | 8 751.00 | 25 768.00 | 34 519.00 |
BT Goods | 109 673.00 | 109 673.00 | 109 673.00 | |
BX Customers and related accounts | 10 835.00 | 10 835.00 | 10 835.00 | |
BZ Other receivables | 29 153.00 | 29 153.00 | 29 153.00 | |
CF Cash and cash equivalents | 215 589.00 | 215 589.00 | 215 589.00 | |
CH Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
CJ TOTAL (II) | 368 095.00 | 368 095.00 | 368 095.00 | |
CO Grand total (0 to V) | 402 614.00 | 8 751.00 | 393 864.00 | 402 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 147 271.00 | 26 154.00 | 147 271.00 | |
DH Retained earnings | -1 778.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 860.00 | 122 895.00 | 92 860.00 | |
DL TOTAL (I) | 241 231.00 | 148 371.00 | 241 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 125.00 | 23 497.00 | 10 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 2 644.00 | 494.00 | |
DX Trade payables and related accounts | 88 857.00 | 54 516.00 | 88 857.00 | |
DY Tax and social security liabilities | 48 261.00 | 68 928.00 | 48 261.00 | |
EA Other liabilities | 4 895.00 | 4 895.00 | ||
EC TOTAL (IV) | 152 633.00 | 149 585.00 | 152 633.00 | |
EE Grand total (I to V) | 393 864.00 | 297 956.00 | 393 864.00 | |
EG Accrued income and payables due within one year | 142 520.00 | 139 472.00 | 142 520.00 | |
EI Including equity loans | 494.00 | 494.00 | ||
| 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 | 88 857.00 | 88 857.00 | 88 857.00 | |
8D Social Security and Other Social Organizations | 48 261.00 | 48 261.00 | 48 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | 4 896.00 | |
UT Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
UX Other trade receivables | 10 835.00 | 10 835.00 | 10 835.00 | |
VH Loans with a maturity of more than one year at origin | 10 125.00 | 12.00 | 10 125.00 | |
VI Group and Associates | 494.00 | 494.00 | 494.00 | |
VK Loans repaid during the year | 13 366.00 | 13 366.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 153.00 | 29 153.00 | 29 153.00 | |
VS Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 173.00 | 42 833.00 | 2 340.00 | 45 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 633.00 | 142 520.00 | 152 633.00 | |
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