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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | SESAR |
| Siren | 832709091 |
| Closing | 2018-04-30 |
| Registry code | 8002 |
| Registration number | B2018/007814 |
| Management number | 2017B01083 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 308.00 | 2 494.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 29 974.00 | 2 351.00 | 27 623.00 | 29 974.00 |
AT Other tangible assets | 18 039.00 | 1 233.00 | 16 806.00 | 18 039.00 |
BJ TOTAL (I) | 50 815.00 | 3 892.00 | 46 923.00 | 50 815.00 |
BT Goods | 164 377.00 | 164 377.00 | 164 377.00 | |
BX Customers and related accounts | 474 490.00 | 474 490.00 | 474 490.00 | |
BZ Other receivables | 410 247.00 | 410 247.00 | 410 247.00 | |
CF Cash and cash equivalents | 312 018.00 | 312 018.00 | 312 018.00 | |
CH Prepaid expenses | 28 196.00 | 28 196.00 | 28 196.00 | |
CJ TOTAL (II) | 1 389 327.00 | 1 389 327.00 | 1 389 327.00 | |
CO Grand total (0 to V) | 1 440 142.00 | 3 892.00 | 1 436 250.00 | 1 440 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 70.00 | ||
DL TOTAL (I) | 10 070.00 | 10 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 3 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 193.00 | 73 193.00 | ||
DX Trade payables and related accounts | 872 417.00 | 872 417.00 | ||
DY Tax and social security liabilities | 287 197.00 | 287 197.00 | ||
EA Other liabilities | 189 927.00 | 189 927.00 | ||
EC TOTAL (IV) | 1 426 181.00 | 1 426 181.00 | ||
EE Grand total (I to V) | 1 436 250.00 | 1 436 250.00 | ||
EG Accrued income and payables due within one year | 1 426 181.00 | 1 426 181.00 | ||
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