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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : S.E CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | S.E CONSTRUCTION |
| Siren | 490054889 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11206 |
| Management number | 2006B00984 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 480.00 | 86 568.00 | 13 912.00 | 100 480.00 |
AT Other tangible assets | 150 742.00 | 115 204.00 | 35 539.00 | 150 742.00 |
BJ TOTAL (I) | 251 222.00 | 201 772.00 | 49 450.00 | 251 222.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 806 150.00 | 3 850.00 | 802 300.00 | 806 150.00 |
BZ Other receivables | 111 853.00 | 111 853.00 | 111 853.00 | |
CD Marketable securities | 322 622.00 | 322 622.00 | 322 622.00 | |
CF Cash and cash equivalents | 273 718.00 | 273 718.00 | 273 718.00 | |
CJ TOTAL (II) | 1 524 844.00 | 3 850.00 | 1 520 994.00 | 1 524 844.00 |
CO Grand total (0 to V) | 1 776 066.00 | 205 622.00 | 1 570 444.00 | 1 776 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 650.00 | 10 650.00 | 10 650.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 154 343.00 | 902.00 | 154 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 919.00 | 153 441.00 | 224 919.00 | |
DL TOTAL (I) | 390 662.00 | 165 743.00 | 390 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 310.00 | 35 364.00 | 72 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 314.00 | 556 554.00 | 191 314.00 | |
DX Trade payables and related accounts | 590 032.00 | 393 231.00 | 590 032.00 | |
DY Tax and social security liabilities | 316 906.00 | 326 916.00 | 316 906.00 | |
EA Other liabilities | 9 219.00 | 4 205.00 | 9 219.00 | |
EB Prepaid income (2) | 172 000.00 | |||
EC TOTAL (IV) | 1 179 782.00 | 1 488 269.00 | 1 179 782.00 | |
EE Grand total (I to V) | 1 570 444.00 | 1 654 012.00 | 1 570 444.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | |||
7B Total provisions for depreciation | 3 850.00 | |||
7C Grand total | 3 850.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 314.00 | 191 314.00 | 191 314.00 | |
8B Suppliers and Related Accounts | 590 032.00 | 590 032.00 | 590 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | 9 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 004.00 | 913 384.00 | 4 620.00 | 918 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 782.00 | 1 141 534.00 | 38 248.00 | 1 179 782.00 |
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