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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : S2DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-06-26 | Public | 2018-03-31 | Complete |
| Name | S2DM |
| Siren | 833417355 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 3241 |
| Management number | 2017B00629 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71190 Étang-sur-Arroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 217.00 | 10 217.00 | 10 217.00 | |
BH Other financial assets | 22 005.00 | 22 005.00 | 22 005.00 | |
BJ TOTAL (I) | 1 570 165.00 | 1 570 165.00 | 1 570 165.00 | |
BZ Other receivables | 142 281.00 | 142 281.00 | 142 281.00 | |
CF Cash and cash equivalents | 14 838.00 | 14 838.00 | 14 838.00 | |
CJ TOTAL (II) | 157 120.00 | 157 120.00 | 157 120.00 | |
CO Grand total (0 to V) | 1 727 285.00 | 1 727 285.00 | 1 727 285.00 | |
CP Shares due in less than one year | 22 005.00 | 22 005.00 | ||
CU Other investments | 1 537 942.00 | 1 537 942.00 | 1 537 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 197 576.00 | -1 974.00 | 197 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 505.00 | 234 551.00 | 266 505.00 | |
DK Regulated provisions | 8 223.00 | 4 635.00 | 8 223.00 | |
DL TOTAL (I) | 857 305.00 | 587 211.00 | 857 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 865 371.00 | 981 972.00 | 865 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 128.00 | |||
DX Trade payables and related accounts | 4 608.00 | 4 466.00 | 4 608.00 | |
DY Tax and social security liabilities | 7 721.00 | |||
EC TOTAL (IV) | 869 979.00 | 1 016 287.00 | 869 979.00 | |
EE Grand total (I to V) | 1 727 285.00 | 1 603 498.00 | 1 727 285.00 | |
EG Accrued income and payables due within one year | 182 847.00 | 130 867.00 | 182 847.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 570 165.00 | 1 570 165.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 570 165.00 | |||
I4 DECREASES Grand Total | 1 570 165.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 165.00 | 1 570 165.00 | ||
| 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 | 4 608.00 | 4 608.00 | 4 608.00 | |
UT Other financial assets | 22 005.00 | 22 005.00 | 22 005.00 | |
VC Group and associates | 100 356.00 | 100 356.00 | 100 356.00 | |
VH Loans with a maturity of more than one year at origin | 865 372.00 | 178 239.00 | 687 133.00 | 865 372.00 |
VK Loans repaid during the year | 113 153.00 | 113 153.00 | ||
VM Income taxes | 41 925.00 | 41 925.00 | 41 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 286.00 | 164 286.00 | 164 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 869 980.00 | 182 847.00 | 687 133.00 | 869 980.00 |
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