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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SEBFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SEBFLO |
| Siren | 531658409 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 20316 |
| Management number | 2011B08282 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AR Technical installations, industrial equipment and tools | 34 707.00 | 18 248.00 | 16 458.00 | 34 707.00 |
AT Other tangible assets | 55 336.00 | 39 898.00 | 15 438.00 | 55 336.00 |
AX Advances and down payments | 64 600.00 | 64 600.00 | 64 600.00 | |
BB Receivables related to investments | 12 633.00 | 12 633.00 | 12 633.00 | |
BH Other financial assets | 120 752.00 | 120 752.00 | 120 752.00 | |
BJ TOTAL (I) | 975 029.00 | 60 146.00 | 914 882.00 | 975 029.00 |
BT Goods | 20 808.00 | 20 808.00 | 20 808.00 | |
BZ Other receivables | 74 877.00 | 74 877.00 | 74 877.00 | |
CF Cash and cash equivalents | 28 992.00 | 28 992.00 | 28 992.00 | |
CH Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 126 199.00 | 126 199.00 | 126 199.00 | |
CO Grand total (0 to V) | 1 101 229.00 | 60 146.00 | 1 041 082.00 | 1 101 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 135 577.00 | 135 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 522.00 | -47 522.00 | ||
DL TOTAL (I) | 110 055.00 | 110 055.00 | ||
DU Loans and Debts from Credit Institutions (3) | 655 560.00 | 655 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 527.00 | 35 527.00 | ||
DX Trade payables and related accounts | 188 641.00 | 188 641.00 | ||
DY Tax and social security liabilities | 43 298.00 | 43 298.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 931 027.00 | 931 027.00 | ||
EE Grand total (I to V) | 1 041 082.00 | 1 041 082.00 | ||
EG Accrued income and payables due within one year | 352 542.00 | 352 542.00 | ||
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