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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : S.E.2.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | S.E.2.A. |
| Siren | 491259149 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 821 |
| Management number | 2006B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 BRISSY-HAMEGICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 182.00 | 393 182.00 | 393 182.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 393 182.00 | 393 182.00 | 393 182.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 211 196.00 | 211 196.00 | 211 196.00 | |
CJ TOTAL (II) | 224 277.00 | 224 277.00 | 224 277.00 | |
CO Grand total (0 to V) | 617 459.00 | 617 459.00 | 617 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 621.00 | 3 579.00 | 2 621.00 | |
244 Taxes, duties and similar payments | 158.00 | 157.00 | 158.00 | |
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 2 971.00 | 3 736.00 | 2 971.00 | |
270 Operating profit | -2 971.00 | -3 736.00 | -2 971.00 | |
280 Financial income | 150 535.00 | 101 042.00 | 150 535.00 | |
290 Exceptional income | 216.00 | |||
294 Financial expenses | 4 851.00 | 5 505.00 | 4 851.00 | |
300 Exceptional expenses | 1 685.00 | 1 804.00 | 1 685.00 | |
306 Income tax's | -491.00 | -491.00 | ||
310 Profit or loss | 141 519.00 | 90 213.00 | 141 519.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 258 799.00 | 168 585.00 | 258 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 519.00 | 90 213.00 | 141 519.00 | |
DK Regulated provisions | 8 668.00 | 7 108.00 | 8 668.00 | |
DL TOTAL (I) | 415 585.00 | 272 506.00 | 415 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 924.00 | 219 907.00 | 185 924.00 | |
DX Trade payables and related accounts | 2 760.00 | 1 656.00 | 2 760.00 | |
EC TOTAL (IV) | 201 874.00 | 222 163.00 | 201 874.00 | |
EE Grand total (I to V) | 617 459.00 | 494 669.00 | 617 459.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 307.00 | 393 307.00 | ||
I3 DECREASES Total Financial Fixed Assets | 393 182.00 | |||
I4 DECREASES Grand Total | 393 182.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 393 307.00 | 393 307.00 | ||
| 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 | 2 760.00 | 2 760.00 | 2 760.00 | |
VH Loans with a maturity of more than one year at origin | 185 924.00 | 35 019.00 | 147 676.00 | 185 924.00 |
VI Group and Associates | 13 190.00 | 13 190.00 | 13 190.00 | |
VK Loans repaid during the year | 33 935.00 | 33 935.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 081.00 | 13 081.00 | 13 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 874.00 | 50 968.00 | 147 676.00 | 201 874.00 |
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