Grow your business safely with SEDMA
All the information you need about SEDMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SEDMA >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SEDMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2022-05-31 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SEDMA |
| Siren | 419557723 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005299 |
| Management number | 2008B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 516.00 | 23 516.00 | 23 516.00 | |
040 Financial Assets | 1 741 293.00 | 1 741 293.00 | 1 741 293.00 | |
044 Total Fixed Assets | 1 764 810.00 | 23 516.00 | 1 741 293.00 | 1 764 810.00 |
072 Receivables – Other | 2 558 666.00 | 2 558 666.00 | 2 558 666.00 | |
080 Sellable securities | 8 702 820.00 | 1 094 159.00 | 7 608 661.00 | 8 702 820.00 |
084 Cash | 4 336 993.00 | 4 336 993.00 | 4 336 993.00 | |
096 Total Current Assets + Prepaid Expenses | 15 598 479.00 | 1 094 159.00 | 14 504 320.00 | 15 598 479.00 |
110 Total Assets | 17 363 289.00 | 1 117 675.00 | 16 245 613.00 | 17 363 289.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 554 682.00 | |||
136 Profit for the Year | -121 527.00 | |||
142 Total Equity - Total I | 449 924.00 | |||
156 Loans and similar debts | 13 695 683.00 | |||
166 Suppliers and related accounts | 195 745.00 | |||
172 Other debts | 1 904 261.00 | |||
176 Total debts | 15 795 689.00 | |||
180 Liabilities Total | 16 245 613.00 | |||
195 Of which payables due in more than one year | 15 545 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 117 416.00 | 117 416.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
264 Total operating expenses | 117 962.00 | 117 962.00 | ||
270 Operating profit | -117 962.00 | -117 962.00 | ||
280 Financial income | 351 144.00 | 351 144.00 | ||
290 Exceptional income | 546.00 | 546.00 | ||
294 Financial expenses | 355 256.00 | 355 256.00 | ||
310 Profit or loss | -121 527.00 | -121 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 764 810.00 | 1 764 810.00 | ||
all companies in France
Complete and comprehensive database.
