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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : Sefico Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| Name | Sefico Audit |
| Siren | 334458189 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 25110 |
| Management number | 1986B01637 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 6 097.00 | 6 097.00 | 6 097.00 | |
BX Customers and related accounts | 165 331.00 | 29 549.00 | 135 782.00 | 165 331.00 |
BZ Other receivables | 386 196.00 | 386 196.00 | 386 196.00 | |
CF Cash and cash equivalents | 113 228.00 | 113 228.00 | 113 228.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 673 270.00 | 29 549.00 | 643 721.00 | 673 270.00 |
CO Grand total (0 to V) | 673 270.00 | 29 549.00 | 643 721.00 | 673 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 193 140.00 | 172 743.00 | 193 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 381.00 | 57 897.00 | 66 381.00 | |
DL TOTAL (I) | 320 020.00 | 291 140.00 | 320 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 151.00 | 198.00 | |
DX Trade payables and related accounts | 295 930.00 | 556 130.00 | 295 930.00 | |
DY Tax and social security liabilities | 27 573.00 | 35 452.00 | 27 573.00 | |
EC TOTAL (IV) | 323 701.00 | 591 733.00 | 323 701.00 | |
EE Grand total (I to V) | 643 721.00 | 882 873.00 | 643 721.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 122.00 | 10 140.00 | 5 713.00 | 25 122.00 |
7B Total provisions for depreciation | 25 122.00 | 10 140.00 | 5 713.00 | 25 122.00 |
7C Grand total | 25 122.00 | 10 140.00 | 5 713.00 | 25 122.00 |
UE of which provisions and reversals: - Operating | 10 140.00 | 5 713.00 | ||
| 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 | 295 930.00 | 295 930.00 | 295 930.00 | |
8E Income Taxes | 1 703.00 | 1 703.00 | 1 703.00 | |
UX Other trade receivables | 129 934.00 | 129 934.00 | ||
VA Doubtful or disputed receivables | 35 397.00 | 35 397.00 | ||
VB VAT | 73 849.00 | 73 849.00 | ||
VC Group and associates | 307 547.00 | 307 547.00 | ||
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | ||
VS Prepaid expenses | 2 418.00 | 2 418.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 553 945.00 | 553 945.00 | 553 945.00 | |
VW VAT | 25 370.00 | 25 370.00 | 25 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 701.00 | 323 701.00 | 323 701.00 | |
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