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BALANCE SHEET (
2017-02-17)
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 | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 439 |
| Management number | 1998B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| 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 | 26 601.00 | 18 064.00 | 8 537.00 | 26 601.00 |
AT Other tangible assets | 141 191.00 | 69 493.00 | 71 698.00 | 141 191.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 216 950.00 | 88 453.00 | 128 497.00 | 216 950.00 |
BL Raw materials, supplies | 7 272.00 | 7 272.00 | 7 272.00 | |
BX Customers and related accounts | 95 254.00 | 7 175.00 | 88 078.00 | 95 254.00 |
BZ Other receivables | 8 096.00 | 8 096.00 | 8 096.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 137 436.00 | 137 436.00 | 137 436.00 | |
CH Prepaid expenses | 4 711.00 | 4 711.00 | 4 711.00 | |
CJ TOTAL (II) | 488 535.00 | 7 175.00 | 481 359.00 | 488 535.00 |
CO Grand total (0 to V) | 705 484.00 | 95 628.00 | 609 856.00 | 705 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 16 014.00 | 2 422.00 | 16 014.00 | |
232 Total operating income excluding VAT | 758 553.00 | 716 019.00 | 758 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 263 554.00 | 263 076.00 | 263 554.00 | |
240 Inventory changes (raw materials and supplies) | 834.00 | 1 784.00 | 834.00 | |
242 Other external expenses | 93 736.00 | 95 740.00 | 93 736.00 | |
244 Taxes, duties and similar payments | 4 545.00 | 4 569.00 | 4 545.00 | |
250 Staff compensation | 299 782.00 | 269 399.00 | 299 782.00 | |
252 Social security contributions | 35 360.00 | 29 014.00 | 35 360.00 | |
262 Other expenses | 128.00 | 10.00 | 128.00 | |
270 Operating profit | 43 081.00 | 39 052.00 | 43 081.00 | |
280 Financial income | 896.00 | 2 529.00 | 896.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 2 465.00 | 1 751.00 | 2 465.00 | |
300 Exceptional expenses | 584.00 | 406.00 | 584.00 | |
306 Income tax's | 4 935.00 | 4 389.00 | 4 935.00 | |
310 Profit or loss | 38 492.00 | 35 035.00 | 38 492.00 | |
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 | 335 414.00 | 330 379.00 | 335 414.00 | |
DH Retained earnings | 37 212.00 | 37 212.00 | 37 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | 35 035.00 | 38 492.00 | |
DL TOTAL (I) | 419 503.00 | 411 010.00 | 419 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 719.00 | 50 965.00 | 67 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 51.00 | 82.00 | |
DX Trade payables and related accounts | 46 201.00 | 68 899.00 | 46 201.00 | |
DY Tax and social security liabilities | 57 843.00 | 63 984.00 | 57 843.00 | |
EA Other liabilities | 850.00 | |||
EC TOTAL (IV) | 190 354.00 | 185 166.00 | 190 354.00 | |
EE Grand total (I to V) | 609 856.00 | 596 176.00 | 609 856.00 | |
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