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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SEPEM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-10-09 | Public | 2017-09-30 | Complete |
| 2018-03-02 | Public | 2016-09-30 | Complete |
| Name | SEPEM FINANCES |
| Siren | 432913218 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 268 |
| Management number | 2000B00289 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59121 PROUVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 363 778.00 | 363 778.00 | 363 778.00 | |
CJ TOTAL (II) | 363 778.00 | 363 778.00 | 363 778.00 | |
CO Grand total (0 to V) | 363 778.00 | 363 778.00 | 363 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 000.00 | 178 000.00 | 178 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 109.00 | 3 109.00 | 3 109.00 | |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | 17 800.00 | |
DG Other reserves | 191 553.00 | 191 553.00 | 191 553.00 | |
DH Retained earnings | -307 618.00 | -273 953.00 | -307 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 466.00 | -33 664.00 | 273 466.00 | |
DL TOTAL (I) | 356 311.00 | 82 844.00 | 356 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | 260.00 | |
DX Trade payables and related accounts | 7 207.00 | 15 788.00 | 7 207.00 | |
DY Tax and social security liabilities | 10 125.00 | |||
EA Other liabilities | 50 000.00 | |||
EB Prepaid income (2) | 71 905.00 | |||
EC TOTAL (IV) | 7 467.00 | 148 126.00 | 7 467.00 | |
EE Grand total (I to V) | 363 778.00 | 230 971.00 | 363 778.00 | |
EG Accrued income and payables due within one year | 7 467.00 | 148 126.00 | 7 467.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 109.00 | 366 109.00 | ||
I3 DECREASES Total Financial Fixed Assets | 181 109.00 | |||
I4 DECREASES Grand Total | 366 109.00 | |||
IY DECREASES Total Tangible Fixed Assets | 185 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 185 000.00 | 185 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 181 109.00 | 181 109.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 183.00 | 19 148.00 | 127 331.00 | 108 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 183.00 | 19 148.00 | 127 331.00 | 108 183.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 175.00 | 38 175.00 | 38 175.00 | |
7B Total provisions for depreciation | 56 284.00 | 219 284.00 | 56 284.00 | |
7C Grand total | 56 284.00 | 219 284.00 | 56 284.00 | |
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