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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SEMAPHORE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| Name | SEMAPHORE GROUPE |
| Siren | 881072169 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6407 |
| Management number | 2020B00155 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Saint-Crépin-aux-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 398.00 | 701.00 | 1 100.00 |
BJ TOTAL (I) | 351 100.00 | 398.00 | 350 701.00 | 351 100.00 |
BX Customers and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
BZ Other receivables | 3 677.00 | 3 677.00 | 3 677.00 | |
CF Cash and cash equivalents | 1 787.00 | 1 787.00 | 1 787.00 | |
CJ TOTAL (II) | 49 864.00 | 49 864.00 | 49 864.00 | |
CO Grand total (0 to V) | 400 964.00 | 398.00 | 400 565.00 | 400 964.00 |
CS Evaluated investments - equity method | 350 000.00 | 350 000.00 | 350 000.00 | |
| 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 | |
DH Retained earnings | -16 271.00 | -16 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | -16 271.00 | 14 029.00 | |
DL TOTAL (I) | 17 758.00 | 3 729.00 | 17 758.00 | |
DT Other Bond Issues | 228 168.00 | 265 928.00 | 228 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 928.00 | 265 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 294.00 | 91 990.00 | 103 294.00 | |
DX Trade payables and related accounts | 684.00 | 684.00 | ||
DY Tax and social security liabilities | 50 661.00 | 1 000.00 | 50 661.00 | |
EC TOTAL (IV) | 382 807.00 | 358 918.00 | 382 807.00 | |
EE Grand total (I to V) | 400 565.00 | 362 648.00 | 400 565.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32.00 | 367.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 367.00 | 32.00 | |
| 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 | 684.00 | 684.00 | 684.00 | |
8D Social Security and Other Social Organizations | 50 661.00 | 50 661.00 | 50 661.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 294.00 | 103 294.00 | 103 294.00 | |
VG Loans with a maturity of up to one year at origin | 228 168.00 | 38 334.00 | 156 446.00 | 228 168.00 |
VH Loans with a maturity of more than one year at origin | 265 928.00 | 265 928.00 | 265 928.00 | |
VS Prepaid expenses | 48 077.00 | 48 077.00 | 48 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 077.00 | 48 077.00 | 48 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 807.00 | 192 973.00 | 156 446.00 | 382 807.00 |
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