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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : Séché Energies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | Seche Energies |
| Siren | 504440330 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 1600 |
| Management number | 2016B00144 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 CHANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 625.00 | 83 625.00 | ||
028 Tangible Assets | 672 109.00 | 672 109.00 | ||
040 Financial Assets | 11 795.00 | 14 869.00 | 11 795.00 | |
044 Total Fixed Assets | 767 530.00 | 14 869.00 | 767 530.00 | |
050 Raw materials, supplies, in progress | 105 662.00 | 105 662.00 | ||
064 Advances and down payments on orders | 21 635.00 | 7 135.00 | 21 635.00 | |
068 Receivables – Trade and related accounts | 659 686.00 | 41 106.00 | 659 686.00 | |
072 Receivables – Other | 125 148.00 | 47 415.00 | 125 148.00 | |
084 Cash | 6 312.00 | 2 433.00 | 6 312.00 | |
092 Prepaid expenses | 695.00 | 695.00 | ||
096 Total Current Assets + Prepaid Expenses | 919 137.00 | 98 090.00 | 919 137.00 | |
110 Total Assets | 1 686 666.00 | 112 960.00 | 1 686 666.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 6 407.00 | |||
132 Other Reserves | 533 245.00 | |||
134 Retained Earnings | -539 078.00 | |||
136 Profit for the Year | -853 071.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -191 099.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 122.00 | |||
172 Other debts | 285 937.00 | |||
176 Total debts | 304 059.00 | |||
180 Liabilities Total | 112 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 018 145.00 | 941 841.00 | 3 018 145.00 | |
222 Inventory production | -3 509.00 | -57 248.00 | -3 509.00 | |
226 Operating subsidies received | 69 643.00 | 69 643.00 | ||
230 Other income | 204.00 | 177.00 | 204.00 | |
232 Total operating income excluding VAT | 3 099 562.00 | 960 581.00 | 3 099 562.00 | |
236 Inventory change (goods) | 2 687 192.00 | 836 560.00 | 2 687 192.00 | |
240 Inventory changes (raw materials and supplies) | 5 877.00 | 48 413.00 | 5 877.00 | |
242 Other external expenses | 2 686 974.00 | 830 570.00 | 2 686 974.00 | |
244 Taxes, duties and similar payments | 36 130.00 | 10 758.00 | 36 130.00 | |
250 Staff compensation | 1 664 895.00 | 749 640.00 | 1 664 895.00 | |
254 Depreciation and amortization | 163 364.00 | 93 135.00 | 163 364.00 | |
262 Other expenses | 218.00 | 5 990.00 | 218.00 | |
264 Total operating expenses | 4 557 459.00 | 1 738 506.00 | 4 557 459.00 | |
270 Operating profit | -1 457 897.00 | -777 925.00 | -1 457 897.00 | |
280 Financial income | 43.00 | 120.00 | 43.00 | |
294 Financial expenses | 95 309.00 | 27 307.00 | 95 309.00 | |
306 Income tax's | 41 998.00 | 18 458.00 | 41 998.00 | |
310 Profit or loss | -1 560 859.00 | -853 071.00 | -1 560 859.00 | |
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