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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL SEDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Complete |
| Name | SARL SEDY |
| Siren | 445000474 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015804 |
| Management number | 2003B00254 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 276.00 | 16 276.00 | 16 276.00 | |
AH Goodwill | 414 460.00 | 414 460.00 | 414 460.00 | |
AP Buildings | 15 000.00 | 1 308.00 | 13 692.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 633.00 | 21 568.00 | 8 065.00 | 29 633.00 |
AT Other tangible assets | 47 049.00 | 40 124.00 | 6 925.00 | 47 049.00 |
BH Other financial assets | 21 089.00 | 21 089.00 | 21 089.00 | |
BJ TOTAL (I) | 543 507.00 | 79 276.00 | 464 231.00 | 543 507.00 |
BL Raw materials, supplies | 10 652.00 | 10 652.00 | 10 652.00 | |
BT Goods | 5 319.00 | 5 319.00 | 5 319.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 1 674.00 | 1 674.00 | 1 674.00 | |
BZ Other receivables | 15 816.00 | 15 816.00 | 15 816.00 | |
CF Cash and cash equivalents | 14 368.00 | 14 368.00 | 14 368.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 51 511.00 | 51 511.00 | 51 511.00 | |
CO Grand total (0 to V) | 595 018.00 | 79 276.00 | 515 742.00 | 595 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 43 966.00 | 43 966.00 | ||
DH Retained earnings | 97 749.00 | 97 749.00 | 97 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | 43 966.00 | 50 820.00 | |
DL TOTAL (I) | 200 921.00 | 150 101.00 | 200 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 794.00 | 212 701.00 | 151 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 30 984.00 | 10 450.00 | |
DX Trade payables and related accounts | 35 528.00 | 49 810.00 | 35 528.00 | |
DY Tax and social security liabilities | 117 048.00 | 109 255.00 | 117 048.00 | |
EC TOTAL (IV) | 314 821.00 | 402 749.00 | 314 821.00 | |
EE Grand total (I to V) | 515 742.00 | 552 850.00 | 515 742.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 528.00 | 35 528.00 | 35 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | 10 450.00 | |
UT Other financial assets | 21 089.00 | 21 089.00 | ||
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | 232.00 | |
VH Loans with a maturity of more than one year at origin | 151 563.00 | 151 563.00 | ||
VK Loans repaid during the year | 61 138.00 | 61 138.00 | ||
VS Prepaid expenses | 2 183.00 | 2 183.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 762.00 | 19 672.00 | 21 089.00 | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 821.00 | 163 258.00 | 314 821.00 | |
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