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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : SEMSAT ELECTRICITE SURETE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-19 | Public | 2020-11-30 | Complete |
| 2021-03-09 | Public | 2019-11-30 | Complete |
| 2019-10-29 | Public | 2018-11-30 | Complete |
| 2018-12-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-26 | Public | 2016-11-30 | Complete |
| 2017-03-08 | Public | 2015-11-30 | Complete |
| Name | SEMSAT ELECTRICITE SURETE INFORMATIQUE |
| Siren | 789387164 |
| Closing | 2022-11-30 |
| Registry code | 3302 |
| Registration number | 8703 |
| Management number | 2012B04254 |
| Activity code | 4321A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | 1 791.00 | |
AR Technical installations, industrial equipment and tools | 4 595.00 | 3 241.00 | 1 354.00 | 4 595.00 |
AT Other tangible assets | 77 835.00 | 31 783.00 | 46 052.00 | 77 835.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 84 921.00 | 36 815.00 | 48 106.00 | 84 921.00 |
BL Raw materials, supplies | 57 815.00 | 57 815.00 | 57 815.00 | |
BX Customers and related accounts | 1 040 143.00 | 1 040 143.00 | 1 040 143.00 | |
BZ Other receivables | 59 560.00 | 59 560.00 | 59 560.00 | |
CF Cash and cash equivalents | 231.00 | 231.00 | 231.00 | |
CH Prepaid expenses | 6 363.00 | 6 363.00 | 6 363.00 | |
CJ TOTAL (II) | 1 164 112.00 | 1 164 112.00 | 1 164 112.00 | |
CO Grand total (0 to V) | 1 249 034.00 | 36 815.00 | 1 212 219.00 | 1 249 034.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 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 | |
DG Other reserves | 385 007.00 | 336 246.00 | 385 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 48 762.00 | 4 870.00 | |
DL TOTAL (I) | 411 877.00 | 407 007.00 | 411 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 441.00 | 111 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 137.00 | 9 475.00 | 8 137.00 | |
DX Trade payables and related accounts | 289 952.00 | 339 968.00 | 289 952.00 | |
DY Tax and social security liabilities | 290 392.00 | 259 780.00 | 290 392.00 | |
EA Other liabilities | 100 419.00 | 2 785.00 | 100 419.00 | |
EC TOTAL (IV) | 800 341.00 | 612 008.00 | 800 341.00 | |
EE Grand total (I to V) | 1 212 219.00 | 1 019 015.00 | 1 212 219.00 | |
EG Accrued income and payables due within one year | 738 305.00 | 612 008.00 | 738 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 738.00 | 38 738.00 | ||
EI Including equity loans | 8 137.00 | 8 137.00 | ||
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