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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SESTON PERE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SESTON PERE ET FILS SARL |
| Siren | 305152720 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004248 |
| Management number | 1976B70008 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 6 494.00 | 692.00 | 7 186.00 |
AH Goodwill | 5 488.00 | 5 488.00 | 5 488.00 | |
AJ Other Intangible Assets | 283 115.00 | 52 902.00 | 230 213.00 | 283 115.00 |
AN Land | 82 308.00 | 82 308.00 | 82 308.00 | |
AP Buildings | 16 778.00 | 4 126.00 | 12 652.00 | 16 778.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 54 321.00 | 7 820.00 | 62 141.00 |
AT Other tangible assets | 332 351.00 | 264 166.00 | 68 185.00 | 332 351.00 |
BD Other fixed assets | 6 518.00 | 6 518.00 | 6 518.00 | |
BH Other financial assets | 6 579.00 | 6 579.00 | 6 579.00 | |
BJ TOTAL (I) | 802 464.00 | 464 316.00 | 338 148.00 | 802 464.00 |
BT Goods | ||||
BX Customers and related accounts | 30 992.00 | 30 992.00 | 30 992.00 | |
BZ Other receivables | 56 285.00 | 56 285.00 | 56 285.00 | |
CF Cash and cash equivalents | 30 278.00 | 30 278.00 | 30 278.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 119 915.00 | 119 915.00 | 119 915.00 | |
CO Grand total (0 to V) | 922 379.00 | 464 316.00 | 458 063.00 | 922 379.00 |
CP Shares due in less than one year | 6 579.00 | 6 579.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 979.00 | 112 005.00 | 236 979.00 | |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | 1 201.00 | |
DG Other reserves | 98 918.00 | |||
DH Retained earnings | -124 978.00 | -99 531.00 | -124 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 669.00 | -124 365.00 | -258 669.00 | |
DL TOTAL (I) | -145 467.00 | -11 772.00 | -145 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 526.00 | 335 137.00 | 295 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 290.00 | 56 264.00 | 96 290.00 | |
DX Trade payables and related accounts | 155 758.00 | 170 712.00 | 155 758.00 | |
DY Tax and social security liabilities | 55 956.00 | 137 175.00 | 55 956.00 | |
EA Other liabilities | 198.00 | |||
EC TOTAL (IV) | 603 530.00 | 699 487.00 | 603 530.00 | |
EE Grand total (I to V) | 458 063.00 | 687 715.00 | 458 063.00 | |
EG Accrued income and payables due within one year | 396 867.00 | 450 835.00 | 396 867.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 993.00 | 53 226.00 | 45 993.00 | |
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