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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SOCIETE D EQUIPEMENT INDUSTRIEL DU SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EQUIPEMENT INDUSTRIEL DU SUD EST |
| Siren | 958807299 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4344 |
| Management number | 1999B00053 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 970.00 | 20 970.00 | 20 970.00 | |
AH Goodwill | 46 080.00 | 46 080.00 | 46 080.00 | |
AR Technical installations, industrial equipment and tools | 8 616.00 | 8 557.00 | 59.00 | 8 616.00 |
AT Other tangible assets | 174 127.00 | 117 511.00 | 56 617.00 | 174 127.00 |
BD Other fixed assets | 402.00 | 402.00 | 402.00 | |
BH Other financial assets | 36 269.00 | 36 269.00 | 36 269.00 | |
BJ TOTAL (I) | 291 084.00 | 147 038.00 | 144 046.00 | 291 084.00 |
BL Raw materials, supplies | 801.00 | 801.00 | 801.00 | |
BT Goods | 649 125.00 | 26 642.00 | 622 482.00 | 649 125.00 |
BX Customers and related accounts | 592 394.00 | 9 436.00 | 582 958.00 | 592 394.00 |
BZ Other receivables | 339 656.00 | 339 656.00 | 339 656.00 | |
CF Cash and cash equivalents | 326 316.00 | 326 316.00 | 326 316.00 | |
CH Prepaid expenses | 17 096.00 | 17 096.00 | 17 096.00 | |
CJ TOTAL (II) | 1 925 387.00 | 36 078.00 | 1 889 310.00 | 1 925 387.00 |
CO Grand total (0 to V) | 2 216 472.00 | 183 116.00 | 2 033 356.00 | 2 216 472.00 |
CP Shares due in less than one year | 6 681.00 | 6 681.00 | ||
CR Shares due in more than one year | 4 718.00 | 4 718.00 | ||
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 21 182.00 | 21 182.00 | 21 182.00 | |
DG Other reserves | 288 373.00 | 288 373.00 | 288 373.00 | |
DH Retained earnings | -89 951.00 | -111 515.00 | -89 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 585.00 | 21 564.00 | 54 585.00 | |
DL TOTAL (I) | 574 190.00 | 519 604.00 | 574 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 649.00 | 207 387.00 | 333 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 467.00 | 191 095.00 | 132 467.00 | |
DW Advances and down payments received on current orders | 709.00 | 709.00 | ||
DX Trade payables and related accounts | 807 112.00 | 827 532.00 | 807 112.00 | |
DY Tax and social security liabilities | 144 899.00 | 137 287.00 | 144 899.00 | |
EA Other liabilities | 14 045.00 | 12 981.00 | 14 045.00 | |
EB Prepaid income (2) | 26 286.00 | 42 894.00 | 26 286.00 | |
EC TOTAL (IV) | 1 459 166.00 | 1 419 177.00 | 1 459 166.00 | |
EE Grand total (I to V) | 2 033 356.00 | 1 938 781.00 | 2 033 356.00 | |
EG Accrued income and payables due within one year | 1 458 457.00 | 1 419 177.00 | 1 458 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 649.00 | 207 387.00 | 333 649.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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