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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SESAME AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | SESAME AUTOMATISME |
| Siren | 792411142 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 15354 |
| Management number | 2013B00685 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 BREAL SOUS MONTFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 500.00 | 257 500.00 | 257 500.00 | |
014 Intangible Assets - Other | 321.00 | 217.00 | 104.00 | 321.00 |
028 Tangible Assets | 74 370.00 | 40 620.00 | 33 750.00 | 74 370.00 |
040 Financial Assets | 9 514.00 | 9 514.00 | 9 514.00 | |
044 Total Fixed Assets | 341 706.00 | 40 837.00 | 300 868.00 | 341 706.00 |
060 Merchandise inventory | 10 602.00 | 10 602.00 | 10 602.00 | |
068 Receivables – Trade and related accounts | 83 410.00 | 83 410.00 | 83 410.00 | |
072 Receivables – Other | 23 370.00 | 23 370.00 | 23 370.00 | |
084 Cash | 26 763.00 | 26 763.00 | 26 763.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 144 232.00 | 144 232.00 | 144 232.00 | |
110 Total Assets | 485 938.00 | 40 837.00 | 445 101.00 | 485 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 15 222.00 | |||
142 Total Equity - Total I | 20 422.00 | |||
156 Loans and similar debts | 255 179.00 | |||
164 Advances and down payments received on current orders | 9 694.00 | |||
166 Suppliers and related accounts | 81 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 197.00 | |||
172 Other debts | 78 491.00 | |||
176 Total debts | 424 678.00 | |||
180 Liabilities Total | 445 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 616.00 | |||
195 Of which payables due in more than one year | 208 215.00 | |||
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