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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SEMI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SEMI INVESTISSEMENTS |
| Siren | 801877374 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13802 |
| Management number | 2014B01867 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 374 028.00 | 1 374 028.00 | 1 374 028.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 374 023.00 | 1 374 023.00 | 1 374 023.00 | |
BZ Other receivables | 172 476.00 | 172 476.00 | 172 476.00 | |
CD Marketable securities | 543 850.00 | 543 850.00 | 543 850.00 | |
CF Cash and cash equivalents | 43 591.00 | 43 591.00 | 43 591.00 | |
CJ TOTAL (II) | 759 917.00 | 759 917.00 | 759 917.00 | |
CO Grand total (0 to V) | 2 133 940.00 | 2 133 940.00 | 2 133 940.00 | |
CU Other investments | 1 374 023.00 | 1 374 023.00 | 1 374 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 962.00 | 254 962.00 | 254 962.00 | |
DD Legal reserve (1) | 25 496.00 | 25 496.00 | 25 496.00 | |
DH Retained earnings | 1 215 531.00 | 1 174 528.00 | 1 215 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 084.00 | 141 003.00 | 291 084.00 | |
DK Regulated provisions | 24 023.00 | 22 365.00 | 24 023.00 | |
DL TOTAL (I) | 1 811 096.00 | 1 618 354.00 | 1 811 096.00 | |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | 250 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 727 479.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | |||
DX Trade payables and related accounts | 8 800.00 | 8 720.00 | 8 800.00 | |
DY Tax and social security liabilities | 64 044.00 | 13 267.00 | 64 044.00 | |
EC TOTAL (IV) | 322 844.00 | 303 662.00 | 322 844.00 | |
EE Grand total (I to V) | 2 133 940.00 | 1 922 016.00 | 2 133 940.00 | |
EG Accrued income and payables due within one year | 72 844.00 | 72 844.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 015.00 | 1 080.00 | 1 393 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 951.00 | 102 695.00 | 1 026 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | 250 000.00 | |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
VC Group and associates | 35 503.00 | 35 503.00 | 35 503.00 | |
VK Loans repaid during the year | 716 913.00 | 716 913.00 | ||
VM Income taxes | 67 192.00 | 67 192.00 | 67 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 695.00 | 102 695.00 | 102 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 800.00 | 4 800.00 | 250 000.00 | 254 800.00 |
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