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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SEMONSAT TRAVAUX ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| Name | SEMONSAT TRAVAUX ALPIN |
| Siren | 845408764 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001860 |
| Management number | 2019B00102 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 3 381.00 | 40 221.00 | 43 601.00 |
AT Other tangible assets | 41 330.00 | 3 671.00 | 37 659.00 | 41 330.00 |
BJ TOTAL (I) | 84 932.00 | 7 052.00 | 77 880.00 | 84 932.00 |
BX Customers and related accounts | 164 886.00 | 164 886.00 | 164 886.00 | |
BZ Other receivables | 810.00 | 810.00 | 810.00 | |
CF Cash and cash equivalents | 378 550.00 | 378 550.00 | 378 550.00 | |
CH Prepaid expenses | 6 565.00 | 6 565.00 | 6 565.00 | |
CJ TOTAL (II) | 550 810.00 | 550 810.00 | 550 810.00 | |
CO Grand total (0 to V) | 635 742.00 | 7 052.00 | 628 690.00 | 635 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 748.00 | 324 748.00 | ||
DL TOTAL (I) | 334 748.00 | 334 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | ||
DX Trade payables and related accounts | 99 100.00 | 99 100.00 | ||
DY Tax and social security liabilities | 194 443.00 | 194 443.00 | ||
EC TOTAL (IV) | 293 942.00 | 293 942.00 | ||
EE Grand total (I to V) | 628 690.00 | 628 690.00 | ||
EG Accrued income and payables due within one year | 293 943.00 | 293 943.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 399.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 643.00 | 591.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 643.00 | 591.00 | ||
| 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 | 99 100.00 | 99 100.00 | 99 100.00 | |
8D Social Security and Other Social Organizations | 194 443.00 | 194 443.00 | 194 443.00 | |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | 399.00 | |
VS Prepaid expenses | 172 261.00 | 172 261.00 | 172 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 261.00 | 172 261.00 | 172 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 942.00 | 293 942.00 | 293 942.00 | |
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