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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : SDG SEVRES BABYLONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SDG SEVRES BABYLONE |
| Siren | 833149909 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71601 |
| Management number | 2017B25183 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 2 785 590.00 | 2 785 590.00 | 2 785 590.00 | |
BZ Other receivables | ||||
CD Marketable securities | 23 569.00 | 23 569.00 | 23 569.00 | |
CJ TOTAL (II) | 23 569.00 | 23 569.00 | 23 569.00 | |
CO Grand total (0 to V) | 2 809 160.00 | 2 809 160.00 | 2 809 160.00 | |
CU Other investments | 2 785 590.00 | 2 785 590.00 | 2 785 590.00 | |
| 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 | |
DH Retained earnings | -56 605.00 | -56 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 810.00 | -56 505.00 | -41 810.00 | |
DK Regulated provisions | 31 789.00 | 13 120.00 | 31 789.00 | |
DL TOTAL (I) | -65 627.00 | -42 485.00 | -65 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 240 184.00 | 1 382 866.00 | 1 240 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 699.00 | 1 672 522.00 | 1 290 699.00 | |
DX Trade payables and related accounts | 3 800.00 | 2 500.00 | 3 800.00 | |
DY Tax and social security liabilities | 160 849.00 | 160 849.00 | ||
EA Other liabilities | 179 179.00 | 179 179.00 | ||
EC TOTAL (IV) | 2 874 786.00 | 3 057 888.00 | 2 874 786.00 | |
EE Grand total (I to V) | 2 809 160.00 | 3 015 403.00 | 2 809 160.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 13 120.00 | 18 669.00 | 13 120.00 | |
7C Grand total | 13 120.00 | 18 669.00 | 13 120.00 | |
| 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 | 2 530 882.00 | 1 889 091.00 | 144 620.00 | 2 530 882.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | 3 800.00 | |
8D Social Security and Other Social Organizations | 160 925.00 | 160 925.00 | 160 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 179.00 | 179 179.00 | 179 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 786.00 | 2 232 995.00 | 144 620.00 | 2 874 786.00 |
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