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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : SEBEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-08-31 | Complete |
| Name | SEBEV |
| Siren | 751444720 |
| Closing | 2018-08-31 |
| Registry code | 7202 |
| Registration number | 3300 |
| Management number | 2012B00462 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 592.00 | 24 758.00 | 4 833.00 | 29 592.00 |
AT Other tangible assets | 156 390.00 | 129 541.00 | 26 849.00 | 156 390.00 |
BH Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
BJ TOTAL (I) | 193 019.00 | 154 300.00 | 38 720.00 | 193 019.00 |
BL Raw materials, supplies | 4 252.00 | 4 252.00 | 4 252.00 | |
BT Goods | 193.00 | 193.00 | 193.00 | |
BX Customers and related accounts | 8 272.00 | 8 272.00 | 8 272.00 | |
BZ Other receivables | 29 460.00 | 29 460.00 | 29 460.00 | |
CF Cash and cash equivalents | 31 226.00 | 31 226.00 | 31 226.00 | |
CH Prepaid expenses | 4 413.00 | 4 413.00 | 4 413.00 | |
CJ TOTAL (II) | 77 815.00 | 77 815.00 | 77 815.00 | |
CO Grand total (0 to V) | 270 834.00 | 154 300.00 | 116 535.00 | 270 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -198 706.00 | -149 679.00 | -198 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | -49 027.00 | 20 365.00 | |
DL TOTAL (I) | -168 341.00 | -188 706.00 | -168 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 627.00 | 60 781.00 | 33 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 3 199.00 | 4 439.00 | |
DX Trade payables and related accounts | 68 897.00 | 61 784.00 | 68 897.00 | |
DY Tax and social security liabilities | 171 517.00 | 170 785.00 | 171 517.00 | |
DZ Fixed asset liabilities and related accounts | 5 291.00 | 5 291.00 | 5 291.00 | |
EA Other liabilities | 1 105.00 | 872.00 | 1 105.00 | |
EC TOTAL (IV) | 284 876.00 | 302 712.00 | 284 876.00 | |
EE Grand total (I to V) | 116 535.00 | 114 006.00 | 116 535.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | 2 182.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 439.00 | 4 439.00 | 4 439.00 | |
8B Suppliers and Related Accounts | 68 897.00 | 68 897.00 | 68 897.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | 5 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | 1 105.00 | |
VG Loans with a maturity of up to one year at origin | 33 627.00 | 29 034.00 | 4 593.00 | 33 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 517.00 | 171 517.00 | 171 517.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 182.00 | 42 145.00 | 7 038.00 | 49 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 876.00 | 280 283.00 | 4 593.00 | 284 876.00 |
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