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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SEM.PER TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| Name | SEM.PER TRAVAUX |
| Siren | 834246290 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/008908 |
| Management number | 2017B01803 |
| Activity code | 4222Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 196.00 | 8 349.00 | 17 847.00 | 26 196.00 |
AT Other tangible assets | 5 460.00 | 4 036.00 | 1 424.00 | 5 460.00 |
BH Other financial assets | 4 417.00 | 4 417.00 | 4 417.00 | |
BJ TOTAL (I) | 36 072.00 | 12 385.00 | 23 687.00 | 36 072.00 |
BL Raw materials, supplies | 8 770.00 | 8 770.00 | 8 770.00 | |
BN Goods in progress | 12 340.00 | 12 340.00 | 12 340.00 | |
BX Customers and related accounts | 473 346.00 | 473 346.00 | 473 346.00 | |
BZ Other receivables | 19 474.00 | 19 474.00 | 19 474.00 | |
CF Cash and cash equivalents | 81 168.00 | 81 168.00 | 81 168.00 | |
CJ TOTAL (II) | 595 097.00 | 595 097.00 | 595 097.00 | |
CO Grand total (0 to V) | 631 170.00 | 12 385.00 | 618 785.00 | 631 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 803.00 | 803.00 | 803.00 | |
DG Other reserves | 71 479.00 | 48 398.00 | 71 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 613.00 | 23 082.00 | 88 613.00 | |
DL TOTAL (I) | 163 895.00 | 75 283.00 | 163 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 069.00 | 191 502.00 | 174 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 95 000.00 | 95 000.00 | |
DX Trade payables and related accounts | 47 042.00 | 64 434.00 | 47 042.00 | |
DY Tax and social security liabilities | 138 778.00 | 131 904.00 | 138 778.00 | |
EC TOTAL (IV) | 454 889.00 | 482 840.00 | 454 889.00 | |
EE Grand total (I to V) | 618 785.00 | 558 123.00 | 618 785.00 | |
EG Accrued income and payables due within one year | 207 539.00 | 203 990.00 | 207 539.00 | |
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