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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SEDMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SEDMA |
| Siren | 419557723 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/008288 |
| Management number | 2008B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 516.00 | 23 516.00 | 23 516.00 | |
040 Financial Assets | 1 741 293.00 | 1 741 293.00 | 1 741 293.00 | |
044 Total Fixed Assets | 1 764 810.00 | 23 516.00 | 1 741 293.00 | 1 764 810.00 |
072 Receivables – Other | 2 528 421.00 | 2 528 421.00 | 2 528 421.00 | |
080 Sellable securities | 8 675 212.00 | 873 192.00 | 7 802 020.00 | 8 675 212.00 |
084 Cash | 3 906 620.00 | 3 906 620.00 | 3 906 620.00 | |
096 Total Current Assets + Prepaid Expenses | 15 110 253.00 | 873 192.00 | 14 237 061.00 | 15 110 253.00 |
110 Total Assets | 16 875 062.00 | 896 708.00 | 15 978 354.00 | 16 875 062.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 350 598.00 | |||
134 Retained Earnings | -106 208.00 | |||
136 Profit for the Year | 310 292.00 | |||
142 Total Equity - Total I | 571 452.00 | |||
156 Loans and similar debts | 13 428 152.00 | |||
166 Suppliers and related accounts | 198 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 568 792.00 | |||
172 Other debts | 1 780 287.00 | |||
176 Total debts | 15 406 902.00 | |||
180 Liabilities Total | 15 978 354.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 313 490.00 | |||
195 Of which payables due in more than one year | 15 078 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 165 246.00 | 165 246.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
264 Total operating expenses | 165 763.00 | 165 763.00 | ||
270 Operating profit | -165 763.00 | -165 763.00 | ||
280 Financial income | 561 529.00 | 561 529.00 | ||
290 Exceptional income | 313 490.00 | 313 490.00 | ||
294 Financial expenses | 293 124.00 | 293 124.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 105 643.00 | 105 643.00 | ||
310 Profit or loss | 310 292.00 | 310 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 192.00 | 192.00 | ||
490 Total Fixed Assets (Gross Value) | 1 765 002.00 | 1 765 002.00 | ||
494 Total Fixed Assets (Decreases) | 192.00 | 192.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 192.00 | 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 196 588.00 | 196 588.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 127 396.00 | 127 396.00 | ||
682 INCREASES Total Statement of Provisions | 196 588.00 | 196 588.00 | ||
684 DECREASES in Total Provisions Statement | 127 396.00 | 127 396.00 | ||
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