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THE LIST OF BALANCE SHEET : SEBAC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-28 Public 2018-12-31 Complete
2018-07-04 Public 2017-12-31 Complete
2017-05-05 Public 2016-12-31 Complete
NameSEBAC
Siren316829134
Closing2017-12-31
Registry code 9201
Registration number 19464
Management number2008B07995
Activity code 4646Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92230 GENNEVILLIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 48 568.00 15 030.00 33 538.00 48 568.00
AH Goodwill 30 489.00 30 489.00 30 489.00
AJ Other Intangible Assets 20 696.00 20 696.00 20 696.00
AP Buildings 93 463.00 81 537.00 11 925.00 93 463.00
AR Technical installations, industrial equipment and tools 141 625.00 131 638.00 9 987.00 141 625.00
AT Other tangible assets 94 021.00 78 135.00 15 886.00 94 021.00
BH Other financial assets 771 898.00 771 898.00 771 898.00
BJ TOTAL (I) 1 200 763.00 327 037.00 873 726.00 1 200 763.00
BT Goods 2 520 241.00 334 329.00 2 185 912.00 2 520 241.00
BX Customers and related accounts 4 264 103.00 27 656.00 4 236 447.00 4 264 103.00
BZ Other receivables 4 627 911.00 4 627 911.00 4 627 911.00
CF Cash and cash equivalents 61 521.00 61 521.00 61 521.00
CH Prepaid expenses 45 895.00 45 895.00 45 895.00
CJ TOTAL (II) 11 519 673.00 361 985.00 11 157 687.00 11 519 673.00
CN Currency translation adjustments (V) 92.00 92.00 92.00
CO Grand total (0 to V) 12 720 529.00 689 023.00 12 031 506.00 12 720 529.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00 500 000.00
DD Legal reserve (1) 50 000.00 50 000.00 50 000.00
DG Other reserves 1 029 059.00 225 226.00 1 029 059.00
DH Retained earnings 2 831 832.00 2 831 832.00 2 831 832.00
DI RESULTS FOR THE YEAR (Profit or Loss) 632 252.00 803 833.00 632 252.00
DL TOTAL (I) 5 043 144.00 4 410 891.00 5 043 144.00
DP Provisions for Risks 22 861.00 54 096.00 22 861.00
DR TOTAL (IV) 22 861.00 54 096.00 22 861.00
DU Loans and Debts from Credit Institutions (3) 4 115 674.00 2 899 776.00 4 115 674.00
DW Advances and down payments received on current orders 7 672.00
DX Trade payables and related accounts 1 089 504.00 1 615 619.00 1 089 504.00
DY Tax and social security liabilities 1 723 909.00 1 447 945.00 1 723 909.00
EA Other liabilities 34 219.00 46 614.00 34 219.00
EC TOTAL (IV) 6 963 306.00 6 017 629.00 6 963 306.00
ED (V) 2 192.00 650.00 2 192.00
EE Grand total (I to V) 12 031 506.00 10 483 268.00 12 031 506.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 16 546 219.00 16 546 219.00 16 546 219.00
FG Production sold - services 2 204 029.00 2 204 029.00 2 204 029.00
FJ Net sales 18 750 249.00 18 750 249.00 18 750 249.00
FP Reversals of depreciation and provisions, transfer of expenses 428 142.00
FQ Other income 4 557.00
FR Total operating income (I) 19 182 948.00
FS Purchases of goods (including customs duties) 10 672 941.00
FT Inventory change (goods) -682 795.00
FW Other purchases and external expenses 3 040 598.00
FX Taxes, duties, and similar payments 334 917.00
FY Salaries and Wages 3 026 410.00
FZ Social Security Contributions 1 406 777.00
GA Operating Expenses - Depreciation and Amortization 21 572.00
GC Operating Expenses - Current Assets: Provisions 335 516.00
GD Operating Expenses - Contingencies and Expenses: Provisions 22 769.00
GE Other Expenses 12 525.00
GF Total Operating Expenses (II) 18 191 235.00
GG - OPERATING RESULT (I - II) 991 713.00
GJ Financial income from other securities and fixed asset receivables 89 406.00
GL Other interest and similar income 288.00
GM Reversals of provisions and transfers of expenses 2 197.00
GN Positive exchange differences 47 866.00
GP Total financial income (V) 139 758.00
GQ Financial allocations to depreciation and provisions 92.00
GR Interest and similar expenses 47 566.00
GS Negative differences of foreign exchange 152 999.00
GU Total financial expenses (VI) 200 657.00
GV - FINANCIAL INCOME (V - VI) -60 899.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 930 814.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 669.00 669.00
HB Exceptional income from capital transactions 117 303.00 117 303.00
HD Total exceptional income (VII) 117 973.00 117 973.00
HE Exceptional expenses on management operations 8 734.00 3 097.00 8 734.00
HH Total exceptional expenses (VIII) 8 734.00 3 097.00 8 734.00
HI - EXCEPTIONAL RESULT (VII - VIII) 109 239.00 -3 097.00 109 239.00
HJ Employee participation in company results 95 099.00 158 840.00 95 099.00
HK Income tax 312 701.00 456 711.00 312 701.00
HL TOTAL REVENUE (I + III + V + VII) 19 440 680.00 20 797 575.00 19 440 680.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 18 808 427.00 19 993 742.00 18 808 427.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 632 252.00 803 833.00 632 252.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 325 540.00 334 329.00 325 540.00 325 540.00
6T Receivables 40 054.00 1 187.00 13 584.00 40 054.00
7B Total provisions for depreciation 365 594.00 335 516.00 339 124.00 365 594.00
7C Grand total 365 594.00 335 516.00 339 124.00 365 594.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 089 505.00 1 089 505.00 1 089 505.00
8K Other liabilities (including liabilities related to repo transactions) 34 219.00 34 219.00 34 219.00
VG Loans with a maturity of up to one year at origin 4 115 674.00 4 115 674.00 4 115 674.00
VQ Other Taxes, Duties, and Similar Debts 1 723 909.00 1 723 909.00 1 723 909.00
VT TOTAL – STATEMENT OF RECEIVABLES 9 709 809.00 9 709 809.00 9 709 809.00
VY TOTAL – STATEMENT OF LIABILITIES 6 963 307.00 6 963 307.00 6 963 307.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 55.00 60.00 55.00

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