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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-02 | Public | 2019-08-31 | Complete |
| 2019-06-26 | Public | 2018-08-31 | Complete |
| 2018-10-01 | Public | 2017-08-31 | Complete |
| 2017-06-19 | Public | 2016-08-31 | Complete |
| Name | SEMAT |
| Siren | 785118571 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 25056 |
| Management number | 1973B00219 |
| Activity code | 4941B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 518.00 | 27 247.00 | 3 271.00 | 30 518.00 |
AP Buildings | 421 321.00 | 368 202.00 | 53 119.00 | 421 321.00 |
AR Technical installations, industrial equipment and tools | 676 843.00 | 571 517.00 | 105 326.00 | 676 843.00 |
AT Other tangible assets | 821 371.00 | 627 210.00 | 194 161.00 | 821 371.00 |
BB Receivables related to investments | 129 801.00 | 129 801.00 | 129 801.00 | |
BH Other financial assets | 91 667.00 | 91 667.00 | 91 667.00 | |
BJ TOTAL (I) | 2 409 826.00 | 1 594 176.00 | 815 650.00 | 2 409 826.00 |
BL Raw materials, supplies | 90 735.00 | 90 735.00 | 90 735.00 | |
BX Customers and related accounts | 2 227 627.00 | 105 614.00 | 2 122 013.00 | 2 227 627.00 |
BZ Other receivables | 485 772.00 | 485 772.00 | 485 772.00 | |
CF Cash and cash equivalents | 1 420 322.00 | 1 420 322.00 | 1 420 322.00 | |
CH Prepaid expenses | 62 753.00 | 62 753.00 | 62 753.00 | |
CJ TOTAL (II) | 4 287 209.00 | 105 614.00 | 4 181 595.00 | 4 287 209.00 |
CO Grand total (0 to V) | 6 697 035.00 | 1 699 790.00 | 4 997 245.00 | 6 697 035.00 |
CS Evaluated investments - equity method | 238 306.00 | 238 306.00 | 238 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 2 368 564.00 | 2 345 145.00 | 2 368 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 346.00 | 313 419.00 | 89 346.00 | |
DL TOTAL (I) | 2 622 910.00 | 2 823 564.00 | 2 622 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 029.00 | 26 661.00 | 15 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 8 652.00 | 8 652.00 | |
DX Trade payables and related accounts | 1 998 220.00 | 818 286.00 | 1 998 220.00 | |
DY Tax and social security liabilities | 350 654.00 | 500 374.00 | 350 654.00 | |
EA Other liabilities | 1 780.00 | 1 780.00 | ||
EC TOTAL (IV) | 2 374 335.00 | 1 353 973.00 | 2 374 335.00 | |
EE Grand total (I to V) | 4 997 245.00 | 4 177 537.00 | 4 997 245.00 | |
EI Including equity loans | 8 652.00 | 8 652.00 | ||
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