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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2022-03-17 | Public | 2021-06-30 | Complete |
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | SENA |
| Siren | 421733734 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000768 |
| Management number | 1999B00296 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AN Land | 5 811.00 | 5 811.00 | 5 811.00 | |
AP Buildings | 59 786.00 | 27 633.00 | 32 154.00 | 59 786.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 29 118.00 | 4 208.00 | 33 326.00 |
AT Other tangible assets | 94 140.00 | 69 997.00 | 24 143.00 | 94 140.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 445 638.00 | 132 559.00 | 313 079.00 | 445 638.00 |
BL Raw materials, supplies | 3 633.00 | 3 633.00 | 3 633.00 | |
BT Goods | 32 182.00 | 32 182.00 | 32 182.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
BZ Other receivables | 2 848.00 | 2 848.00 | 2 848.00 | |
CF Cash and cash equivalents | 142 873.00 | 142 873.00 | 142 873.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 190 540.00 | 190 540.00 | 190 540.00 | |
CO Grand total (0 to V) | 636 179.00 | 132 559.00 | 503 620.00 | 636 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 976 934.00 | 942 533.00 | 976 934.00 | |
230 Other income | 56.00 | 152.00 | 56.00 | |
232 Total operating income excluding VAT | 976 990.00 | 942 686.00 | 976 990.00 | |
234 Purchases of goods (including customs duties) | 568 949.00 | 538 562.00 | 568 949.00 | |
236 Inventory change (goods) | -4 863.00 | 1 861.00 | -4 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 248.00 | 11 120.00 | 9 248.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 1 754.00 | 58.00 | |
242 Other external expenses | 106 244.00 | 106 468.00 | 106 244.00 | |
244 Taxes, duties and similar payments | 4 221.00 | 4 728.00 | 4 221.00 | |
250 Staff compensation | 158 054.00 | 159 742.00 | 158 054.00 | |
252 Social security contributions | 47 208.00 | 53 052.00 | 47 208.00 | |
262 Other expenses | 446.00 | 502.00 | 446.00 | |
264 Total operating expenses | 904 369.00 | 892 824.00 | 904 369.00 | |
270 Operating profit | 72 621.00 | 49 861.00 | 72 621.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 1 700.00 | 154.00 | 1 700.00 | |
294 Financial expenses | 530.00 | 692.00 | 530.00 | |
300 Exceptional expenses | 538.00 | |||
306 Income tax's | 15 660.00 | 7 019.00 | 15 660.00 | |
310 Profit or loss | 58 132.00 | 41 768.00 | 58 132.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 851.00 | 763.00 | 2 851.00 | |
DH Retained earnings | 59 861.00 | 20 181.00 | 59 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 132.00 | 41 768.00 | 58 132.00 | |
DL TOTAL (I) | 170 844.00 | 112 712.00 | 170 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 141.00 | 31 776.00 | 14 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 014.00 | 204 310.00 | 185 014.00 | |
DX Trade payables and related accounts | 67 211.00 | 61 228.00 | 67 211.00 | |
DY Tax and social security liabilities | 66 410.00 | 73 432.00 | 66 410.00 | |
EC TOTAL (IV) | 332 776.00 | 370 745.00 | 332 776.00 | |
EE Grand total (I to V) | 503 620.00 | 483 457.00 | 503 620.00 | |
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