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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SEMPER FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| Name | SEMPER FI |
| Siren | 851712539 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3659 |
| Management number | 2019B00481 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 436 506.00 | 436 506.00 | 436 506.00 | |
BJ TOTAL (I) | 439 008.00 | 439 008.00 | 439 008.00 | |
BR Intermediate and finished products | 457 666.00 | 457 666.00 | 457 666.00 | |
BZ Other receivables | 44 769.00 | 44 769.00 | 44 769.00 | |
CF Cash and cash equivalents | 508 107.00 | 508 107.00 | 508 107.00 | |
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 1 010 885.00 | 1 010 885.00 | 1 010 885.00 | |
CO Grand total (0 to V) | 1 449 893.00 | 1 449 893.00 | 1 449 893.00 | |
CU Other investments | 2 502.00 | 2 502.00 | 2 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002.00 | 1 002.00 | 1 002.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 204 404.00 | 204 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 722.00 | 204 504.00 | 127 722.00 | |
DL TOTAL (I) | 333 229.00 | 205 506.00 | 333 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 683.00 | 836 037.00 | 1 099 683.00 | |
DX Trade payables and related accounts | 16 980.00 | 2 410.00 | 16 980.00 | |
DY Tax and social security liabilities | 81 904.00 | |||
DZ Fixed asset liabilities and related accounts | 100.00 | |||
EA Other liabilities | 151.00 | |||
EC TOTAL (IV) | 1 116 664.00 | 920 601.00 | 1 116 664.00 | |
EE Grand total (I to V) | 1 449 893.00 | 1 126 108.00 | 1 449 893.00 | |
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