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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SEBALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | SEBALEX |
| Siren | 531361400 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007772 |
| Management number | 2011B01909 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 293 081.00 | 1 293 081.00 | 1 293 081.00 | |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 23 272.00 | 23 272.00 | 23 272.00 | |
CF Cash and cash equivalents | 22 947.00 | 22 947.00 | 22 947.00 | |
CH Prepaid expenses | 8 573.00 | 8 573.00 | 8 573.00 | |
CJ TOTAL (II) | 69 192.00 | 69 192.00 | 69 192.00 | |
CO Grand total (0 to V) | 1 362 273.00 | 1 362 273.00 | 1 362 273.00 | |
CU Other investments | 1 293 081.00 | 1 293 081.00 | 1 293 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 144 000.00 | 144 000.00 | 144 000.00 | |
242 Other external expenses | 3 795.00 | 4 132.00 | 3 795.00 | |
244 Taxes, duties and similar payments | 6 435.00 | 6 429.00 | 6 435.00 | |
250 Staff compensation | 65 833.00 | 67 001.00 | 65 833.00 | |
252 Social security contributions | 39 845.00 | 48 583.00 | 39 845.00 | |
264 Total operating expenses | 112 113.00 | 122 014.00 | 112 113.00 | |
270 Operating profit | 28 093.00 | 17 854.00 | 28 093.00 | |
280 Financial income | 100 696.00 | 100 892.00 | 100 696.00 | |
294 Financial expenses | 10 311.00 | 14 053.00 | 10 311.00 | |
300 Exceptional expenses | 4 797.00 | 8 296.00 | 4 797.00 | |
306 Income tax's | 2 802.00 | 210.00 | 2 802.00 | |
310 Profit or loss | 110 879.00 | 96 188.00 | 110 879.00 | |
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 760 787.00 | 664 599.00 | 760 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 879.00 | 96 188.00 | 110 879.00 | |
DK Regulated provisions | 41 478.00 | 36 681.00 | 41 478.00 | |
DL TOTAL (I) | 1 089 144.00 | 973 468.00 | 1 089 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 332.00 | 348 565.00 | 236 332.00 | |
DX Trade payables and related accounts | 14 904.00 | 1 287.00 | 14 904.00 | |
DY Tax and social security liabilities | 21 894.00 | 11 021.00 | 21 894.00 | |
EA Other liabilities | 14 400.00 | 14 400.00 | 14 400.00 | |
EC TOTAL (IV) | 273 130.00 | 375 272.00 | 273 130.00 | |
EE Grand total (I to V) | 1 362 273.00 | 1 348 740.00 | 1 362 273.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 36 681.00 | 4 797.00 | 36 681.00 | |
7C Grand total | 36 681.00 | 4 797.00 | 36 681.00 | |
UJ - Exceptional | 4 797.00 | |||
| 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 | 14 904.00 | 14 904.00 | 14 904.00 | |
VH Loans with a maturity of more than one year at origin | 236 332.00 | 117 903.00 | 118 429.00 | 236 332.00 |
VK Loans repaid during the year | 110 608.00 | 110 608.00 | ||
VS Prepaid expenses | 8 573.00 | 8 573.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 245.00 | 46 245.00 | 46 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 130.00 | 154 701.00 | 118 429.00 | 273 130.00 |
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