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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SENI OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SENI'OR |
| Siren | 801570540 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8032 |
| Management number | 2014B01340 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 465.00 | 27 465.00 | 27 465.00 | |
BJ TOTAL (I) | 27 465.00 | 27 465.00 | 27 465.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
BZ Other receivables | 480 044.00 | 480 044.00 | 480 044.00 | |
CF Cash and cash equivalents | 108 318.00 | 108 318.00 | 108 318.00 | |
CJ TOTAL (II) | 616 362.00 | 616 362.00 | 616 362.00 | |
CO Grand total (0 to V) | 643 827.00 | 643 827.00 | 643 827.00 | |
CP Shares due in less than one year | 27 465.00 | 27 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 977.00 | 179 993.00 | -101 977.00 | |
DL TOTAL (I) | -79 977.00 | 201 993.00 | -79 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 694.00 | 544 328.00 | 142 694.00 | |
DX Trade payables and related accounts | 451 399.00 | 1 247 505.00 | 451 399.00 | |
DY Tax and social security liabilities | 2 546.00 | 193 948.00 | 2 546.00 | |
EA Other liabilities | 127 165.00 | 127 165.00 | 127 165.00 | |
EB Prepaid income (2) | 1 440 490.00 | |||
EC TOTAL (IV) | 723 804.00 | 3 553 436.00 | 723 804.00 | |
EE Grand total (I to V) | 643 827.00 | 3 755 430.00 | 643 827.00 | |
EG Accrued income and payables due within one year | 723 804.00 | 3 553 436.00 | 723 804.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 465.00 | 27 465.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 465.00 | 27 465.00 | ||
| 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 | 451 399.00 | 451 399.00 | 451 399.00 | |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | 2 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269 859.00 | 269 859.00 | 269 859.00 | |
UX Other trade receivables | 2 375.00 | |||
VS Prepaid expenses | 535 509.00 | 535 509.00 | 535 509.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 509.00 | 535 509.00 | 2 375.00 | 535 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 804.00 | 723 804.00 | 723 804.00 | |
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