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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : S.E.B. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | S.E.B. CONCEPT |
| Siren | 533303608 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 13630 |
| Management number | 2011B00841 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 SAINT-HILAIRE-DE-LOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 951.00 | 69 951.00 | 69 951.00 | |
014 Intangible Assets - Other | 4 760.00 | 4 235.00 | 525.00 | 4 760.00 |
028 Tangible Assets | 269 076.00 | 109 802.00 | 159 274.00 | 269 076.00 |
040 Financial Assets | 816.00 | 816.00 | 816.00 | |
044 Total Fixed Assets | 344 603.00 | 114 037.00 | 230 566.00 | 344 603.00 |
050 Raw materials, supplies, in progress | 7 606.00 | 7 606.00 | 7 606.00 | |
068 Receivables – Trade and related accounts | 209 698.00 | 209 698.00 | 209 698.00 | |
072 Receivables – Other | 29 343.00 | 29 343.00 | 29 343.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 54 068.00 | 54 068.00 | 54 068.00 | |
092 Prepaid expenses | 11 538.00 | 11 538.00 | 11 538.00 | |
096 Total Current Assets + Prepaid Expenses | 412 253.00 | 412 253.00 | 412 253.00 | |
110 Total Assets | 756 857.00 | 114 037.00 | 642 819.00 | 756 857.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 100 770.00 | |||
136 Profit for the Year | 45 468.00 | |||
140 Regulated Provisions | 15 929.00 | |||
142 Total Equity - Total I | 305 167.00 | |||
156 Loans and similar debts | 111 661.00 | |||
166 Suppliers and related accounts | 121 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -730 040.00 | |||
172 Other debts | 104 327.00 | |||
176 Total debts | 337 652.00 | |||
180 Liabilities Total | 642 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 263.00 | |||
195 Of which payables due in more than one year | 69 583.00 | |||
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