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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SENCO CLAMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2018-12-31 | Complete |
| Name | SENCO CLAMART |
| Siren | 823433891 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 27516 |
| Management number | 2016B04101 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 943.00 | 557.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 76.00 | 5 264.00 | 5 340.00 |
AH Goodwill | 116 309.00 | 116 309.00 | 116 309.00 | |
AP Buildings | 134 088.00 | 14 630.00 | 119 458.00 | 134 088.00 |
AR Technical installations, industrial equipment and tools | 103 009.00 | 25 385.00 | 77 624.00 | 103 009.00 |
AT Other tangible assets | 526 844.00 | 171 738.00 | 355 106.00 | 526 844.00 |
BH Other financial assets | 41 473.00 | 41 473.00 | 41 473.00 | |
BJ TOTAL (I) | 928 562.00 | 212 772.00 | 715 790.00 | 928 562.00 |
BL Raw materials, supplies | 28 700.00 | 28 700.00 | 28 700.00 | |
BV Advances and down payments on orders | 7 280.00 | 7 280.00 | 7 280.00 | |
BZ Other receivables | 91 691.00 | 91 691.00 | 91 691.00 | |
CF Cash and cash equivalents | 306 992.00 | 306 992.00 | 306 992.00 | |
CH Prepaid expenses | 17 259.00 | 17 259.00 | 17 259.00 | |
CJ TOTAL (II) | 451 922.00 | 451 922.00 | 451 922.00 | |
CO Grand total (0 to V) | 1 381 197.00 | 212 772.00 | 1 168 425.00 | 1 381 197.00 |
CW Deferred expenses or loan issuance costs | 713.00 | 713.00 | 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -137 053.00 | -138 199.00 | -137 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 962.00 | 1 247.00 | -77 962.00 | |
DL TOTAL (I) | -204 914.00 | -126 953.00 | -204 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 819.00 | 462 515.00 | 371 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 065.00 | 300 382.00 | 300 065.00 | |
DX Trade payables and related accounts | 509 900.00 | 431 088.00 | 509 900.00 | |
DY Tax and social security liabilities | 176 534.00 | 186 142.00 | 176 534.00 | |
EA Other liabilities | 15 020.00 | 1 138.00 | 15 020.00 | |
EC TOTAL (IV) | 1 373 339.00 | 1 381 265.00 | 1 373 339.00 | |
EE Grand total (I to V) | 1 168 425.00 | 1 254 312.00 | 1 168 425.00 | |
EI Including equity loans | 300 065.00 | 300 065.00 | ||
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