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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SEMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SEMI |
| Siren | 824264311 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8159 |
| Management number | 2016B02854 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Villefranche-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 67 301.00 | 41 071.00 | 26 230.00 | 67 301.00 |
AT Other tangible assets | 77 570.00 | 50 657.00 | 26 912.00 | 77 570.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 524 919.00 | 91 728.00 | 433 191.00 | 524 919.00 |
BL Raw materials, supplies | 12 018.00 | 12 018.00 | 12 018.00 | |
BX Customers and related accounts | 4 502.00 | 4 502.00 | 4 502.00 | |
BZ Other receivables | 11 375.00 | 11 375.00 | 11 375.00 | |
CF Cash and cash equivalents | 328 688.00 | 328 688.00 | 328 688.00 | |
CJ TOTAL (II) | 356 584.00 | 356 584.00 | 356 584.00 | |
CO Grand total (0 to V) | 881 504.00 | 91 728.00 | 789 776.00 | 881 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100 000.00 | 151 742.00 | 100 000.00 | |
DH Retained earnings | 236.00 | 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 200.00 | 28 494.00 | 78 200.00 | |
DL TOTAL (I) | 189 437.00 | 191 236.00 | 189 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 415 181.00 | 473 695.00 | 415 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 136.00 | 20 146.00 | 40 136.00 | |
DX Trade payables and related accounts | 44 083.00 | 10 864.00 | 44 083.00 | |
DY Tax and social security liabilities | 96 302.00 | 45 993.00 | 96 302.00 | |
EA Other liabilities | 4 637.00 | 3 922.00 | 4 637.00 | |
EC TOTAL (IV) | 600 339.00 | 554 619.00 | 600 339.00 | |
EE Grand total (I to V) | 789 776.00 | 745 855.00 | 789 776.00 | |
EG Accrued income and payables due within one year | 246 158.00 | 554 619.00 | 246 158.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 265.00 | 30 654.00 | 494 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | 380 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 114 216.00 | 30 654.00 | 114 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | 49.00 | ||
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