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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SENFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | SENFRET |
| Siren | 522884352 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42739 |
| Management number | 2012B03253 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75647 PARIS CEDEX 13 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 261.00 | 21 799.00 | 16 461.00 | 38 261.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 39 261.00 | 21 799.00 | 17 461.00 | 39 261.00 |
BX Customers and related accounts | 101 235.00 | 101 235.00 | 101 235.00 | |
BZ Other receivables | 112 268.00 | 112 268.00 | 112 268.00 | |
CF Cash and cash equivalents | 1 821.00 | 1 821.00 | 1 821.00 | |
CH Prepaid expenses | 6 531.00 | 6 531.00 | 6 531.00 | |
CJ TOTAL (II) | 221 855.00 | 221 855.00 | 221 855.00 | |
CO Grand total (0 to V) | 261 116.00 | 21 799.00 | 239 316.00 | 261 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 54 691.00 | 48 295.00 | 54 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 454.00 | 6 396.00 | 12 454.00 | |
DL TOTAL (I) | 89 144.00 | 76 691.00 | 89 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 754.00 | 33 139.00 | 57 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 265.00 | 165.00 | |
DX Trade payables and related accounts | 11 821.00 | 21 477.00 | 11 821.00 | |
DY Tax and social security liabilities | 60 501.00 | 92 175.00 | 60 501.00 | |
EA Other liabilities | 19 931.00 | 685.00 | 19 931.00 | |
EC TOTAL (IV) | 150 172.00 | 147 741.00 | 150 172.00 | |
EE Grand total (I to V) | 239 316.00 | 224 432.00 | 239 316.00 | |
| 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 | 165.00 | 165.00 | 165.00 | |
8B Suppliers and Related Accounts | 11 821.00 | 11 821.00 | 11 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 931.00 | 19 931.00 | 19 931.00 | |
VG Loans with a maturity of up to one year at origin | 57 754.00 | 57 754.00 | 57 754.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 501.00 | 60 501.00 | 60 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 034.00 | 220 034.00 | 1 000.00 | 221 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 172.00 | 150 172.00 | 150 172.00 | |
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