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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SEB LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-10-31 | Complete |
| Name | SEB LOCATION |
| Siren | 450732813 |
| Closing | 2016-10-31 |
| Registry code | 1001 |
| Registration number | 1546 |
| Management number | 2003B00411 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10100 Romilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 860 261.00 | 727 319.00 | 132 941.00 | 860 261.00 |
AT Other tangible assets | 271 509.00 | 184 087.00 | 87 422.00 | 271 509.00 |
BJ TOTAL (I) | 1 139 771.00 | 911 407.00 | 228 363.00 | 1 139 771.00 |
BL Raw materials, supplies | 3 480.00 | 3 480.00 | 3 480.00 | |
BT Goods | 4 869.00 | 4 869.00 | 4 869.00 | |
BX Customers and related accounts | 220 437.00 | 4 209.00 | 216 227.00 | 220 437.00 |
BZ Other receivables | 26 435.00 | 26 435.00 | 26 435.00 | |
CD Marketable securities | 110 125.00 | 110 125.00 | 110 125.00 | |
CF Cash and cash equivalents | 287 105.00 | 287 105.00 | 287 105.00 | |
CH Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
CJ TOTAL (II) | 655 597.00 | 4 209.00 | 651 387.00 | 655 597.00 |
CO Grand total (0 to V) | 1 795 368.00 | 915 617.00 | 879 751.00 | 1 795 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 13 387.00 | 13 387.00 | ||
DG Other reserves | 168 920.00 | 168 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 019.00 | 53 019.00 | ||
DL TOTAL (I) | 535 327.00 | 535 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 214.00 | 51 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 240.00 | 221 240.00 | ||
DX Trade payables and related accounts | 20 889.00 | 20 889.00 | ||
DY Tax and social security liabilities | 51 079.00 | 51 079.00 | ||
EC TOTAL (IV) | 344 423.00 | 344 423.00 | ||
EE Grand total (I to V) | 879 751.00 | 879 751.00 | ||
EG Accrued income and payables due within one year | 315 145.00 | 315 145.00 | ||
| 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 | 20 889.00 | 20 889.00 | 20 889.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 240.00 | 221 240.00 | 221 240.00 | |
UX Other trade receivables | 26 436.00 | 26 436.00 | ||
VH Loans with a maturity of more than one year at origin | 51 215.00 | 21 937.00 | 29 278.00 | 51 215.00 |
VJ Loans taken out during the year | 43 600.00 | 43 600.00 | ||
VK Loans repaid during the year | 22 462.00 | 22 462.00 | ||
VS Prepaid expenses | 3 144.00 | 3 144.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 250 017.00 | 250 017.00 | 250 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 423.00 | 315 145.00 | 29 278.00 | 344 423.00 |
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