Grow your business safely with SEFAM
All the information you need about SEFAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SEFAM >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SEFAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| Name | SEFAM |
| Siren | 415108877 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 1053 |
| Management number | 2007B00273 |
| Activity code | 1071B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 205 385.00 | 137 264.00 | 68 122.00 | 205 385.00 |
AR Technical installations, industrial equipment and tools | 86 300.00 | 71 492.00 | 14 808.00 | 86 300.00 |
AT Other tangible assets | 123 331.00 | 55 633.00 | 67 698.00 | 123 331.00 |
BH Other financial assets | 4 140.00 | 4 140.00 | 4 140.00 | |
BJ TOTAL (I) | 469 156.00 | 264 388.00 | 204 768.00 | 469 156.00 |
BL Raw materials, supplies | 11 026.00 | 11 026.00 | 11 026.00 | |
BV Advances and down payments on orders | 532.00 | 532.00 | 532.00 | |
BX Customers and related accounts | 664.00 | 664.00 | 664.00 | |
BZ Other receivables | 31 613.00 | 31 613.00 | 31 613.00 | |
CF Cash and cash equivalents | 100 455.00 | 100 455.00 | 100 455.00 | |
CH Prepaid expenses | 9 634.00 | 9 634.00 | 9 634.00 | |
CJ TOTAL (II) | 153 923.00 | 153 923.00 | 153 923.00 | |
CO Grand total (0 to V) | 623 080.00 | 264 388.00 | 358 691.00 | 623 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 17 795.00 | 17 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | 52 572.00 | ||
DL TOTAL (I) | 78 752.00 | 78 752.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 600.00 | 92 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 727.00 | 41 727.00 | ||
DX Trade payables and related accounts | 71 256.00 | 71 256.00 | ||
DY Tax and social security liabilities | 74 356.00 | 74 356.00 | ||
EC TOTAL (IV) | 279 939.00 | 279 939.00 | ||
EE Grand total (I to V) | 358 691.00 | 358 691.00 | ||
EG Accrued income and payables due within one year | 204 679.00 | 204 679.00 | ||
all companies in France
Complete and comprehensive database.
