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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SEDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| Name | SEDRA |
| Siren | 521754960 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 458 |
| Management number | 2010B00308 |
| Activity code | 1071B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
AP Buildings | 320 689.00 | 114 900.00 | 205 789.00 | 320 689.00 |
AR Technical installations, industrial equipment and tools | 57 734.00 | 44 023.00 | 13 711.00 | 57 734.00 |
AT Other tangible assets | 49 899.00 | 18 970.00 | 30 929.00 | 49 899.00 |
BH Other financial assets | 4 042.00 | 4 042.00 | 4 042.00 | |
BJ TOTAL (I) | 594 364.00 | 177 892.00 | 416 472.00 | 594 364.00 |
BL Raw materials, supplies | 12 125.00 | 12 125.00 | 12 125.00 | |
BX Customers and related accounts | 4 431.00 | 4 431.00 | 4 431.00 | |
BZ Other receivables | 81 797.00 | 81 797.00 | 81 797.00 | |
CF Cash and cash equivalents | 127 024.00 | 127 024.00 | 127 024.00 | |
CH Prepaid expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
CJ TOTAL (II) | 230 496.00 | 230 496.00 | 230 496.00 | |
CO Grand total (0 to V) | 824 860.00 | 177 892.00 | 646 968.00 | 824 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 142 283.00 | 142 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 991.00 | 46 991.00 | ||
DL TOTAL (I) | 198 074.00 | 198 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 124.00 | 181 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 396.00 | 43 396.00 | ||
DX Trade payables and related accounts | 121 969.00 | 121 969.00 | ||
DY Tax and social security liabilities | 102 000.00 | 102 000.00 | ||
EA Other liabilities | 405.00 | 405.00 | ||
EC TOTAL (IV) | 448 894.00 | 448 894.00 | ||
EE Grand total (I to V) | 646 968.00 | 646 968.00 | ||
EG Accrued income and payables due within one year | 295 438.00 | 295 438.00 | ||
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