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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : SEBFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SEBFLO |
| Siren | 531658409 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 25770 |
| Management number | 2011B08282 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 289.00 | 523.00 | 813.00 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AR Technical installations, industrial equipment and tools | 21 700.00 | 5 295.00 | 16 404.00 | 21 700.00 |
AT Other tangible assets | 332 538.00 | 62 689.00 | 269 848.00 | 332 538.00 |
BB Receivables related to investments | 67 830.00 | 67 830.00 | 67 830.00 | |
BH Other financial assets | 20 500.00 | 20 500.00 | 20 500.00 | |
BJ TOTAL (I) | 1 128 382.00 | 68 274.00 | 1 060 107.00 | 1 128 382.00 |
BT Goods | 12 082.00 | 12 082.00 | 12 082.00 | |
BZ Other receivables | 113 279.00 | 113 279.00 | 113 279.00 | |
CF Cash and cash equivalents | 116 099.00 | 116 099.00 | 116 099.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 242 775.00 | 242 775.00 | 242 775.00 | |
CO Grand total (0 to V) | 1 371 157.00 | 68 274.00 | 1 302 882.00 | 1 371 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 88 055.00 | 88 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 429.00 | 123 429.00 | ||
DL TOTAL (I) | 233 484.00 | 233 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 831 482.00 | 831 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 319.00 | 48 319.00 | ||
DX Trade payables and related accounts | 100 503.00 | 100 503.00 | ||
DY Tax and social security liabilities | 64 111.00 | 64 111.00 | ||
EA Other liabilities | 24 981.00 | 24 981.00 | ||
EC TOTAL (IV) | 1 069 398.00 | 1 069 398.00 | ||
EE Grand total (I to V) | 1 302 882.00 | 1 302 882.00 | ||
EG Accrued income and payables due within one year | 415 104.00 | 415 104.00 | ||
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