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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ENTREPRISE SEMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SEMELLE |
| Siren | 502290927 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 11267 |
| Management number | 2010B00448 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 28 092.00 | 24 447.00 | 3 645.00 | 28 092.00 |
AT Other tangible assets | 114 316.00 | 50 324.00 | 63 992.00 | 114 316.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 424 408.00 | 74 772.00 | 349 637.00 | 424 408.00 |
BL Raw materials, supplies | 1 456.00 | 1 456.00 | 1 456.00 | |
BN Goods in progress | 29 514.00 | 29 514.00 | 29 514.00 | |
BX Customers and related accounts | 284 699.00 | 1 850.00 | 282 849.00 | 284 699.00 |
BZ Other receivables | 94 342.00 | 94 342.00 | 94 342.00 | |
CF Cash and cash equivalents | 4 384.00 | 4 384.00 | 4 384.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 414 395.00 | 1 850.00 | 412 545.00 | 414 395.00 |
CO Grand total (0 to V) | 838 803.00 | 76 622.00 | 762 181.00 | 838 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 9 135.00 | 9 135.00 | 9 135.00 | |
DG Other reserves | 105 804.00 | 175 699.00 | 105 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 901.00 | -69 895.00 | 21 901.00 | |
DL TOTAL (I) | 224 840.00 | 202 939.00 | 224 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 127.00 | 189 662.00 | 102 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 038.00 | 62 138.00 | 65 038.00 | |
DX Trade payables and related accounts | 20 056.00 | 43 873.00 | 20 056.00 | |
DY Tax and social security liabilities | 350 121.00 | 326 403.00 | 350 121.00 | |
EC TOTAL (IV) | 537 341.00 | 622 076.00 | 537 341.00 | |
EE Grand total (I to V) | 762 181.00 | 825 015.00 | 762 181.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 095.00 | 19 349.00 | 1 672.00 | 57 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 095.00 | 19 349.00 | 1 672.00 | 57 095.00 |
| 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 | 65 038.00 | 65 038.00 | 65 038.00 | |
8B Suppliers and Related Accounts | 20 056.00 | 20 056.00 | 20 056.00 | |
8D Social Security and Other Social Organizations | 350 121.00 | 350 121.00 | 350 121.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 102 127.00 | 26 282.00 | 65 758.00 | 102 127.00 |
VS Prepaid expenses | 379 041.00 | 379 041.00 | 379 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 041.00 | 379 041.00 | 2 000.00 | 381 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 341.00 | 461 496.00 | 65 758.00 | 537 341.00 |
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