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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SEMPHYRA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SEMPHYRA IMMOBILIER |
| Siren | 500966551 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003121 |
| Management number | 2007B00417 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY-LES-MACON |
| 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 | 2 261.00 | 2 261.00 | 2 261.00 | |
AT Other tangible assets | 48 000.00 | 16 288.00 | 31 711.00 | 48 000.00 |
BJ TOTAL (I) | 50 261.00 | 18 549.00 | 31 711.00 | 50 261.00 |
BT Goods | 638 266.00 | 638 266.00 | 638 266.00 | |
BX Customers and related accounts | 83 062.00 | 83 062.00 | 83 062.00 | |
BZ Other receivables | 67 827.00 | 67 827.00 | 67 827.00 | |
CF Cash and cash equivalents | 506 186.00 | 506 186.00 | 506 186.00 | |
CJ TOTAL (II) | 1 295 343.00 | 1 295 343.00 | 1 295 343.00 | |
CO Grand total (0 to V) | 1 345 605.00 | 18 549.00 | 1 327 055.00 | 1 345 605.00 |
CR Shares due in more than one year | 67 169.00 | 67 169.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 400.00 | 68 400.00 | 68 400.00 | |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | 6 840.00 | |
DE Statutory or contractual reserves | 251 700.00 | 250 954.00 | 251 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 634.00 | 745.00 | 143 634.00 | |
DL TOTAL (I) | 470 574.00 | 326 940.00 | 470 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 44 000.00 | 28 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 641.00 | 218 775.00 | 227 641.00 | |
DX Trade payables and related accounts | 3 948.00 | 3 972.00 | 3 948.00 | |
DY Tax and social security liabilities | 95 332.00 | 46 785.00 | 95 332.00 | |
EA Other liabilities | 501 558.00 | 854 751.00 | 501 558.00 | |
EC TOTAL (IV) | 856 480.00 | 1 168 284.00 | 856 480.00 | |
EE Grand total (I to V) | 1 327 055.00 | 1 495 224.00 | 1 327 055.00 | |
| 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 | 3 948.00 | 3 948.00 | 3 948.00 | |
8C Staff and Related Accounts | 9 319.00 | 9 320.00 | 9 319.00 | |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | 7 081.00 | |
8E Income Taxes | 44 789.00 | 44 789.00 | 44 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501 558.00 | 501 558.00 | 501 558.00 | |
UX Other trade receivables | 83 063.00 | 83 063.00 | 83 063.00 | |
VB VAT | 658.00 | 658.00 | 658.00 | |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 16 000.00 | 12 000.00 | 28 000.00 |
VI Group and Associates | 227 642.00 | 227 642.00 | 227 642.00 | |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | 306.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 170.00 | 67 170.00 | 67 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 890.00 | 150 890.00 | 150 890.00 | |
VW VAT | 33 838.00 | 33 838.00 | 33 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 856 481.00 | 844 481.00 | 12 000.00 | 856 481.00 |
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