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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SOCIETE D EQUIPEMENT INDUSTRIEL DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EQUIPEMENT INDUSTRIEL DU SUD EST |
| Siren | 958807299 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5195 |
| Management number | 1999B00053 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var. |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 970.00 | 20 941.00 | 29.00 | 20 970.00 |
AH Goodwill | 46 080.00 | 46 080.00 | 46 080.00 | |
AR Technical installations, industrial equipment and tools | 8 606.00 | 8 606.00 | 8 606.00 | |
AT Other tangible assets | 169 402.00 | 111 065.00 | 58 337.00 | 169 402.00 |
BD Other fixed assets | 402.00 | 402.00 | 402.00 | |
BH Other financial assets | 44 682.00 | 44 682.00 | 44 682.00 | |
BJ TOTAL (I) | 294 761.00 | 140 612.00 | 154 149.00 | 294 761.00 |
BL Raw materials, supplies | 1 644.00 | 1 644.00 | 1 644.00 | |
BT Goods | 603 711.00 | 4 254.00 | 599 457.00 | 603 711.00 |
BX Customers and related accounts | 589 445.00 | 9 206.00 | 580 239.00 | 589 445.00 |
BZ Other receivables | 288 013.00 | 288 013.00 | 288 013.00 | |
CF Cash and cash equivalents | 303 369.00 | 303 369.00 | 303 369.00 | |
CH Prepaid expenses | 11 909.00 | 11 909.00 | 11 909.00 | |
CJ TOTAL (II) | 1 798 092.00 | 13 460.00 | 1 784 632.00 | 1 798 092.00 |
CO Grand total (0 to V) | 2 092 853.00 | 154 072.00 | 1 938 781.00 | 2 092 853.00 |
CP Shares due in less than one year | 5 622.00 | 5 622.00 | ||
CR Shares due in more than one year | 4 673.00 | 4 673.00 | ||
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 21 182.00 | 21 182.00 | 21 182.00 | |
DG Other reserves | 288 373.00 | 288 373.00 | 288 373.00 | |
DH Retained earnings | -111 515.00 | -140 081.00 | -111 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 28 566.00 | 21 564.00 | |
DL TOTAL (I) | 519 604.00 | 498 040.00 | 519 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 387.00 | 250 615.00 | 207 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 095.00 | 101 151.00 | 191 095.00 | |
DX Trade payables and related accounts | 827 532.00 | 640 227.00 | 827 532.00 | |
DY Tax and social security liabilities | 137 287.00 | 129 841.00 | 137 287.00 | |
DZ Fixed asset liabilities and related accounts | 222.00 | |||
EA Other liabilities | 12 981.00 | 6 737.00 | 12 981.00 | |
EB Prepaid income (2) | 42 894.00 | 15 461.00 | 42 894.00 | |
EC TOTAL (IV) | 1 419 177.00 | 1 144 254.00 | 1 419 177.00 | |
EE Grand total (I to V) | 1 938 781.00 | 1 642 295.00 | 1 938 781.00 | |
EG Accrued income and payables due within one year | 1 419 177.00 | 1 144 254.00 | 1 419 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 387.00 | 250 615.00 | 207 387.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 11.00 | 10.00 | |
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