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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SEMALOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-12-09 | Public | 2021-03-31 | Complete |
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| 2018-04-12 | Public | 2017-03-31 | Complete |
| 2017-10-02 | Public | 2016-03-31 | Complete |
| Name | SEMALOAL |
| Siren | 804485266 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 13291 |
| Management number | 2014B00875 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 231 723.00 | 19 281.00 | 212 442.00 | 231 723.00 |
BJ TOTAL (I) | 652 863.00 | 19 281.00 | 633 582.00 | 652 863.00 |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 8 789.00 | 8 789.00 | 8 789.00 | |
CJ TOTAL (II) | 18 789.00 | 18 789.00 | 18 789.00 | |
CO Grand total (0 to V) | 671 652.00 | 19 281.00 | 652 371.00 | 671 652.00 |
CU Other investments | 421 140.00 | 421 140.00 | 421 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 550.00 | 200 550.00 | 200 550.00 | |
DD Legal reserve (1) | 12 410.00 | 10 703.00 | 12 410.00 | |
DH Retained earnings | 215 791.00 | 183 358.00 | 215 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 602.00 | 34 141.00 | 85 602.00 | |
DL TOTAL (I) | 514 353.00 | 428 751.00 | 514 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 594.00 | 96 452.00 | 87 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 769.00 | 2 710.00 | 49 769.00 | |
DY Tax and social security liabilities | 155.00 | 155.00 | 155.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 138 018.00 | 99 317.00 | 138 018.00 | |
EE Grand total (I to V) | 652 371.00 | 528 069.00 | 652 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 933.00 | |||
FX Taxes, duties, and similar payments | 513.00 | |||
GE Other Expenses | 111.00 | |||
GF Total Operating Expenses (II) | 13 557.00 | |||
GG - OPERATING RESULT (I - II) | -13 557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 95 799.00 | |||
GM Reversals of provisions and transfers of expenses | 5 000.00 | |||
GP Total financial income (V) | 100 799.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 640.00 | |||
GU Total financial expenses (VI) | 1 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 799.00 | 60 880.00 | 100 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197.00 | 26 739.00 | 15 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 602.00 | 34 141.00 | 85 602.00 | |
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