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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ENTREPRISE SEMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SEMELLE |
| Siren | 502290927 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16882 |
| Management number | 2010B00448 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 21 641.00 | 11 957.00 | 9 684.00 | 21 641.00 |
AT Other tangible assets | 116 722.00 | 75 306.00 | 41 416.00 | 116 722.00 |
BH Other financial assets | 2 459.00 | 2 459.00 | 2 459.00 | |
BJ TOTAL (I) | 420 822.00 | 87 263.00 | 333 559.00 | 420 822.00 |
BL Raw materials, supplies | 6 850.00 | 6 850.00 | 6 850.00 | |
BN Goods in progress | 31 156.00 | 31 156.00 | 31 156.00 | |
BX Customers and related accounts | 338 946.00 | 338 946.00 | 338 946.00 | |
BZ Other receivables | 14 781.00 | 14 781.00 | 14 781.00 | |
CF Cash and cash equivalents | 11 333.00 | 11 333.00 | 11 333.00 | |
CJ TOTAL (II) | 403 065.00 | 403 065.00 | 403 065.00 | |
CO Grand total (0 to V) | 823 887.00 | 87 263.00 | 736 623.00 | 823 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 148 000.00 | 127 800.00 | 148 000.00 | |
DH Retained earnings | 141.00 | 240.00 | 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 132.00 | 20 101.00 | -119 132.00 | |
DL TOTAL (I) | 125 809.00 | 244 941.00 | 125 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 843.00 | 138 770.00 | 109 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 17 098.00 | 151.00 | |
DX Trade payables and related accounts | 31 506.00 | 40 885.00 | 31 506.00 | |
DY Tax and social security liabilities | 465 101.00 | 398 793.00 | 465 101.00 | |
EA Other liabilities | 4 214.00 | 2 321.00 | 4 214.00 | |
EC TOTAL (IV) | 610 815.00 | 597 867.00 | 610 815.00 | |
EE Grand total (I to V) | 736 623.00 | 842 808.00 | 736 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 258.00 | 16 860.00 | 20 854.00 | 91 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 258.00 | 16 860.00 | 20 854.00 | 91 258.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | 151.00 | |
8B Suppliers and Related Accounts | 31 506.00 | 31 506.00 | 31 506.00 | |
8D Social Security and Other Social Organizations | 465 101.00 | 465 101.00 | 465 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | 4 214.00 | |
UT Other financial assets | 2 459.00 | 2 459.00 | 2 459.00 | |
VG Loans with a maturity of up to one year at origin | 109 844.00 | 21 332.00 | 88 512.00 | 109 844.00 |
VS Prepaid expenses | 353 726.00 | 353 726.00 | 353 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 185.00 | 353 726.00 | 2 459.00 | 356 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 815.00 | 522 303.00 | 88 512.00 | 610 815.00 |
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