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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SEBRO ACCESSIBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | SEBRO ACCESSIBILITE |
| Siren | 528575855 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015601 |
| Management number | 2010B02217 |
| Activity code | 4674A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 690.00 | 690.00 | |
028 Tangible Assets | 65 629.00 | 22 442.00 | 43 186.00 | 65 629.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 67 522.00 | 23 132.00 | 44 390.00 | 67 522.00 |
060 Merchandise inventory | 61 011.00 | 61 011.00 | 61 011.00 | |
068 Receivables – Trade and related accounts | 202 190.00 | 202 190.00 | 202 190.00 | |
072 Receivables – Other | 64 673.00 | 64 673.00 | 64 673.00 | |
080 Sellable securities | 191.00 | 191.00 | 191.00 | |
084 Cash | 241 496.00 | 241 496.00 | 241 496.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 569 724.00 | 569 724.00 | 569 724.00 | |
110 Total Assets | 637 246.00 | 23 132.00 | 614 114.00 | 637 246.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 107 879.00 | |||
136 Profit for the Year | 126 097.00 | |||
142 Total Equity - Total I | 242 775.00 | |||
156 Loans and similar debts | 21 005.00 | |||
166 Suppliers and related accounts | 270 194.00 | |||
172 Other debts | 80 139.00 | |||
176 Total debts | 371 339.00 | |||
180 Liabilities Total | 614 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 772.00 | |||
195 Of which payables due in more than one year | 11 562.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 873.00 | 12 873.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 899.00 | 4 899.00 | ||
490 Total Fixed Assets (Gross Value) | 54 648.00 | 54 648.00 | ||
492 Total Fixed Assets (Increases) | 17 772.00 | 17 772.00 | ||
494 Total Fixed Assets (Decreases) | 4 898.00 | 4 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 185 260.00 | 185 260.00 | ||
378 Amount of deductible VAT on goods and services | 112 291.00 | 112 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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