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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SEDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | SEDINVEST |
| Siren | 529777195 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 27 |
| Management number | 2011B00052 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 125 600.00 | 125 600.00 | 125 600.00 | |
CF Cash and cash equivalents | 253 082.00 | 253 082.00 | 253 082.00 | |
CJ TOTAL (II) | 380 255.00 | 380 255.00 | 380 255.00 | |
CO Grand total (0 to V) | 380 255.00 | 380 255.00 | 380 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
270 Operating profit | 6 547.00 | -2 215.00 | 6 547.00 | |
280 Financial income | 28 724.00 | |||
290 Exceptional income | 460 997.00 | 8 200.00 | 460 997.00 | |
294 Financial expenses | 10 518.00 | |||
300 Exceptional expenses | 418 000.00 | 418 000.00 | ||
310 Profit or loss | 36 450.00 | 24 191.00 | 36 450.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -215.00 | -24 406.00 | -215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 450.00 | 24 191.00 | 36 450.00 | |
DL TOTAL (I) | 41 235.00 | 4 785.00 | 41 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 186.00 | 181 786.00 | 101 186.00 | |
DX Trade payables and related accounts | 2 034.00 | 1 913.00 | 2 034.00 | |
EA Other liabilities | 235 800.00 | 235 800.00 | 235 800.00 | |
EC TOTAL (IV) | 339 020.00 | 419 499.00 | 339 020.00 | |
EE Grand total (I to V) | 380 255.00 | 424 284.00 | 380 255.00 | |
| 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 | 2 034.00 | 2 034.00 | 2 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 986.00 | 336 986.00 | 336 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 173.00 | 127 173.00 | 127 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 020.00 | 339 020.00 | 339 020.00 | |
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