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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GROUPE SEDALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| Name | GROUPE SEDALYS |
| Siren | 348653486 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1005 |
| Management number | 2016B04288 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 972.00 | 31 627.00 | 1 345.00 | 32 972.00 |
AT Other tangible assets | 19 521.00 | 19 521.00 | 19 521.00 | |
AV Fixed assets in progress | ||||
BH Other financial assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 53 233.00 | 51 148.00 | 2 086.00 | 53 233.00 |
BT Goods | 62 000.00 | 62 000.00 | 62 000.00 | |
BX Customers and related accounts | 81 161.00 | 2 987.00 | 78 175.00 | 81 161.00 |
BZ Other receivables | 242 766.00 | 242 766.00 | 242 766.00 | |
CF Cash and cash equivalents | 4 940.00 | 4 940.00 | 4 940.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 391 855.00 | 2 987.00 | 388 868.00 | 391 855.00 |
CO Grand total (0 to V) | 445 088.00 | 54 135.00 | 390 953.00 | 445 088.00 |
CP Shares due in less than one year | 740.00 | 740.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 60 632.00 | 60 632.00 | 60 632.00 | |
DH Retained earnings | -128 701.00 | -98 979.00 | -128 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 238.00 | -29 721.00 | -101 238.00 | |
DL TOTAL (I) | -81 307.00 | 19 931.00 | -81 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 138.00 | 43 127.00 | 54 138.00 | |
DX Trade payables and related accounts | 374 290.00 | 282 544.00 | 374 290.00 | |
DY Tax and social security liabilities | 36 166.00 | 26 123.00 | 36 166.00 | |
DZ Fixed asset liabilities and related accounts | 1 893.00 | 1 893.00 | ||
EA Other liabilities | 5 773.00 | 1 206.00 | 5 773.00 | |
EC TOTAL (IV) | 472 261.00 | 353 000.00 | 472 261.00 | |
EE Grand total (I to V) | 390 953.00 | 372 931.00 | 390 953.00 | |
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