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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SEARIEUS NORMANDIE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2020-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SEARIEUS NORMANDIE SAS |
| Siren | 804202091 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101427 |
| Management number | 2014B17979 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 723 306.00 | 5 723 306.00 | 5 723 306.00 | |
BZ Other receivables | 1 030 156.00 | 1 030 156.00 | 1 030 156.00 | |
CF Cash and cash equivalents | 8 167.00 | 8 167.00 | 8 167.00 | |
CJ TOTAL (II) | 1 038 323.00 | 1 038 323.00 | 1 038 323.00 | |
CO Grand total (0 to V) | 6 761 630.00 | 6 761 630.00 | 6 761 630.00 | |
CU Other investments | 5 723 306.00 | 5 723 306.00 | 5 723 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 43 703.00 | |||
DH Retained earnings | -166 025.00 | -166 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 007.00 | -209 729.00 | -73 007.00 | |
DL TOTAL (I) | -139 033.00 | -66 025.00 | -139 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 874 760.00 | 5 791 216.00 | 6 874 760.00 | |
DX Trade payables and related accounts | 25 902.00 | 98 197.00 | 25 902.00 | |
DY Tax and social security liabilities | 18.00 | |||
EC TOTAL (IV) | 6 900 663.00 | 5 889 432.00 | 6 900 663.00 | |
EE Grand total (I to V) | 6 761 630.00 | 5 823 406.00 | 6 761 630.00 | |
EG Accrued income and payables due within one year | 6 900 663.00 | 5 889 432.00 | 6 900 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 41 645.00 | |||
GF Total Operating Expenses (II) | 41 645.00 | |||
GG - OPERATING RESULT (I - II) | -41 645.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 181.00 | |||
GP Total financial income (V) | 2 181.00 | |||
GR Interest and similar expenses | 33 543.00 | |||
GU Total financial expenses (VI) | 33 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 181.00 | 8 774.00 | 2 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 188.00 | 218 503.00 | 75 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 007.00 | -209 729.00 | -73 007.00 | |
| 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 | 6 874 760.00 | 6 874 760.00 | 6 874 760.00 | |
8B Suppliers and Related Accounts | 25 902.00 | 25 902.00 | 25 902.00 | |
VP Miscellaneous | 757 610.00 | 757 610.00 | 757 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 610.00 | 757 610.00 | 757 610.00 | |
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