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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SEQUOIA |
| Siren | 430043331 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10736 |
| Management number | 2000B40048 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 SOMLOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | 15 043.00 | 15 043.00 | |
AP Buildings | 248 325.00 | 189 717.00 | 58 607.00 | 248 325.00 |
AR Technical installations, industrial equipment and tools | 952 820.00 | 675 808.00 | 277 012.00 | 952 820.00 |
AT Other tangible assets | 23 045.00 | 12 368.00 | 10 677.00 | 23 045.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 1 325 962.00 | 877 894.00 | 448 068.00 | 1 325 962.00 |
BL Raw materials, supplies | 302 000.00 | 302 000.00 | 302 000.00 | |
BR Intermediate and finished products | 128 886.00 | 128 886.00 | 128 886.00 | |
BX Customers and related accounts | 248 963.00 | 248 963.00 | 248 963.00 | |
BZ Other receivables | 4 999.00 | 4 999.00 | 4 999.00 | |
CF Cash and cash equivalents | 251 969.00 | 251 969.00 | 251 969.00 | |
CJ TOTAL (II) | 936 817.00 | 936 817.00 | 936 817.00 | |
CO Grand total (0 to V) | 2 262 779.00 | 877 894.00 | 1 384 885.00 | 2 262 779.00 |
CU Other investments | 85 621.00 | 85 621.00 | 85 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 200.00 | 76 200.00 | 76 200.00 | |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | 7 620.00 | |
DG Other reserves | 580 916.00 | 503 300.00 | 580 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 098.00 | 87 616.00 | 178 098.00 | |
DL TOTAL (I) | 842 834.00 | 674 736.00 | 842 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 994.00 | 196 545.00 | 234 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | |||
DX Trade payables and related accounts | 214 647.00 | 190 381.00 | 214 647.00 | |
DY Tax and social security liabilities | 92 410.00 | 66 051.00 | 92 410.00 | |
EC TOTAL (IV) | 542 051.00 | 502 497.00 | 542 051.00 | |
EE Grand total (I to V) | 1 384 885.00 | 1 177 234.00 | 1 384 885.00 | |
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