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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS B. SEVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| 2017-01-20 | Public | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS B. SEVESTRE |
| Siren | 420983066 |
| Closing | 2015-09-30 |
| Registry code | 0301 |
| Registration number | 146 |
| Management number | 1998B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | 895.00 | |
AH Goodwill | 47 935.00 | 47 935.00 | 47 935.00 | |
AR Technical installations, industrial equipment and tools | 26 008.00 | 20 141.00 | 5 867.00 | 26 008.00 |
AT Other tangible assets | 132 670.00 | 67 908.00 | 64 762.00 | 132 670.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 207 535.00 | 88 944.00 | 118 591.00 | 207 535.00 |
BL Raw materials, supplies | 8 106.00 | 8 106.00 | 8 106.00 | |
BX Customers and related accounts | 100 470.00 | 7 372.00 | 93 098.00 | 100 470.00 |
BZ Other receivables | 8 625.00 | 8 625.00 | 8 625.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 167 698.00 | 167 698.00 | 167 698.00 | |
CH Prepaid expenses | 8 535.00 | 8 535.00 | 8 535.00 | |
CJ TOTAL (II) | 485 057.00 | 7 372.00 | 477 685.00 | 485 057.00 |
CO Grand total (0 to V) | 692 592.00 | 96 317.00 | 596 275.00 | 692 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 422.00 | 5 545.00 | 2 422.00 | |
232 Total operating income excluding VAT | 716 019.00 | 648 827.00 | 716 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263 076.00 | 227 027.00 | 263 076.00 | |
240 Inventory changes (raw materials and supplies) | 1 784.00 | -2 767.00 | 1 784.00 | |
242 Other external expenses | 95 740.00 | 86 875.00 | 95 740.00 | |
244 Taxes, duties and similar payments | 4 569.00 | 4 912.00 | 4 569.00 | |
252 Social security contributions | 29 014.00 | 26 020.00 | 29 014.00 | |
262 Other expenses | 10.00 | 378.00 | 10.00 | |
280 Financial income | 2 529.00 | 1 292.00 | 2 529.00 | |
290 Exceptional income | 570.00 | |||
294 Financial expenses | 1 751.00 | 1 836.00 | 1 751.00 | |
300 Exceptional expenses | 406.00 | 1 325.00 | 406.00 | |
306 Income tax's | 4 339.00 | 4 094.00 | 4 339.00 | |
310 Profit or loss | 35 035.00 | 40 452.00 | 35 035.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 330 379.00 | 329 927.00 | 330 379.00 | |
DH Retained earnings | 37 212.00 | 37 212.00 | 37 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | 40 452.00 | 35 035.00 | |
DL TOTAL (I) | 411 010.00 | 415 975.00 | 411 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 965.00 | 18 252.00 | 50 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 55.00 | 51.00 | |
DX Trade payables and related accounts | 68 998.00 | 37 063.00 | 68 998.00 | |
DY Tax and social security liabilities | 63 984.00 | 51 045.00 | 63 984.00 | |
EA Other liabilities | 850.00 | 850.00 | 850.00 | |
EC TOTAL (IV) | 185 265.00 | 107 682.00 | 185 265.00 | |
EE Grand total (I to V) | 596 275.00 | 523 657.00 | 596 275.00 | |
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