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THE LIST OF BALANCE SHEET : LE SEMAPHORE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Partially confidential 2021-12-31 Complete
2021-09-01 Partially confidential 2020-12-31 Complete
2020-09-08 Partially confidential 2019-12-31 Complete
2019-07-24 Partially confidential 2018-12-31 Complete
2018-07-24 Partially confidential 2017-12-31 Complete
2017-08-03 Partially confidential 2016-12-31 Complete
NameLE SEMAPHORE
Siren487762874
Closing2021-12-31
Registry code 6901
Registration number B2022/029607
Management number2006B00009
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69370 SAINT-DIDIER-AU-MONT-D'OR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 63.00 63.00 63.00
CF Cash and cash equivalents 6 082.00 6 082.00 6 082.00
CJ TOTAL (II) 6 145.00 6 145.00 6 145.00
CO Grand total (0 to V) 6 145.00 6 145.00 6 145.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DH Retained earnings -11 579.00 -11 579.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 074.00 -1 074.00
DL TOTAL (I) -4 653.00 -4 653.00
DV Miscellaneous Loans and Financial Debts (4) 10 799.00 10 799.00
EC TOTAL (IV) 10 799.00 10 799.00
EE Grand total (I to V) 6 145.00 6 145.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 10 799.00 10 799.00 10 799.00
VP Miscellaneous 63.00 63.00 63.00
VT TOTAL – STATEMENT OF RECEIVABLES 63.00 63.00 63.00
VY TOTAL – STATEMENT OF LIABILITIES 10 799.00 10 799.00 10 799.00

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