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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/011259 |
| Management number | 2008B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 1 741 053.00 | 1 741 053.00 | 1 741 053.00 | |
044 Total Fixed Assets | 1 764 570.00 | 23 516.00 | 1 741 053.00 | 1 764 570.00 |
072 Receivables – Other | 2 523 442.00 | 2 523 442.00 | 2 523 442.00 | |
080 Sellable securities | 8 325 486.00 | 1 271 072.00 | 7 054 414.00 | 8 325 486.00 |
084 Cash | 4 697 173.00 | 4 697 173.00 | 4 697 173.00 | |
096 Total Current Assets + Prepaid Expenses | 15 546 101.00 | 1 271 072.00 | 14 275 029.00 | 15 546 101.00 |
110 Total Assets | 17 310 671.00 | 1 294 588.00 | 16 016 083.00 | 17 310 671.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 548 682.00 | |||
134 Retained Earnings | -121 527.00 | |||
136 Profit for the Year | 95 341.00 | |||
142 Total Equity - Total I | 539 265.00 | |||
156 Loans and similar debts | 13 200 167.00 | |||
166 Suppliers and related accounts | 306 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 897 049.00 | |||
172 Other debts | 1 970 230.00 | |||
176 Total debts | 15 476 818.00 | |||
180 Liabilities Total | 16 016 083.00 | |||
195 Of which payables due in more than one year | 15 097 216.00 | |||
197 Of which receivables due in more than one year | 2 399 513.00 | |||
199 Of which current accounts of debit partners | 2 399 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 161 251.00 | 161 251.00 | ||
264 Total operating expenses | 161 251.00 | 161 251.00 | ||
270 Operating profit | -161 251.00 | -161 251.00 | ||
280 Financial income | 511 412.00 | 511 412.00 | ||
290 Exceptional income | 77 943.00 | 77 943.00 | ||
294 Financial expenses | 291 304.00 | 291 304.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 41 220.00 | 41 220.00 | ||
310 Profit or loss | 95 341.00 | 95 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 1 764 810.00 | 1 764 810.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 209 628.00 | 209 628.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 715.00 | 32 715.00 | ||
682 INCREASES Total Statement of Provisions | 209 628.00 | 209 628.00 | ||
684 DECREASES in Total Provisions Statement | 32 715.00 | 32 715.00 | ||
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