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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SEMONSAT FILS carrieres travaux publics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| Name | SEMONSAT FILS carrières travaux publics |
| Siren | 419229877 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1221 |
| Management number | 1998B00090 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 Gannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 554.00 | 2 554.00 | 2 554.00 | |
AN Land | 62 096.00 | 57 495.00 | 4 602.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 405 219.00 | 364 835.00 | 40 384.00 | 405 219.00 |
AT Other tangible assets | 282 505.00 | 263 241.00 | 19 264.00 | 282 505.00 |
BH Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
BJ TOTAL (I) | 777 676.00 | 688 124.00 | 89 552.00 | 777 676.00 |
BL Raw materials, supplies | 420 000.00 | 420 000.00 | 420 000.00 | |
BX Customers and related accounts | 1 998 271.00 | 12 182.00 | 1 986 089.00 | 1 998 271.00 |
BZ Other receivables | 220 593.00 | 220 593.00 | 220 593.00 | |
CD Marketable securities | 497 931.00 | 497 931.00 | 497 931.00 | |
CF Cash and cash equivalents | 299 598.00 | 299 598.00 | 299 598.00 | |
CH Prepaid expenses | 17 711.00 | 17 711.00 | 17 711.00 | |
CJ TOTAL (II) | 3 454 104.00 | 12 182.00 | 3 441 923.00 | 3 454 104.00 |
CO Grand total (0 to V) | 4 231 781.00 | 700 306.00 | 3 531 474.00 | 4 231 781.00 |
CU Other investments | 23 000.00 | 23 000.00 | 23 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | 1 219.00 | |
DG Other reserves | 2 737 274.00 | 2 657 032.00 | 2 737 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 337.00 | 80 243.00 | -334 337.00 | |
DL TOTAL (I) | 2 416 352.00 | 2 750 690.00 | 2 416 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 39 946.00 | 11 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 358.00 | 1 829.00 | |
DX Trade payables and related accounts | 247 394.00 | 147 201.00 | 247 394.00 | |
DY Tax and social security liabilities | 102 974.00 | 160 591.00 | 102 974.00 | |
EA Other liabilities | 751 627.00 | 1 677.00 | 751 627.00 | |
EC TOTAL (IV) | 1 115 122.00 | 349 774.00 | 1 115 122.00 | |
EE Grand total (I to V) | 3 531 474.00 | 3 100 464.00 | 3 531 474.00 | |
EG Accrued income and payables due within one year | 1 103 824.00 | 349 774.00 | 1 103 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | |||
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