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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : S.E CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | S.E CONSTRUCTION |
| Siren | 490054889 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11774 |
| Management number | 2006B00984 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 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 | 110 287.00 | 104 960.00 | 5 327.00 | 110 287.00 |
AT Other tangible assets | 262 674.00 | 178 544.00 | 84 130.00 | 262 674.00 |
BJ TOTAL (I) | 372 961.00 | 283 504.00 | 89 457.00 | 372 961.00 |
BL Raw materials, supplies | 21 797.00 | 21 797.00 | 21 797.00 | |
BX Customers and related accounts | 798 831.00 | 3 850.00 | 794 981.00 | 798 831.00 |
BZ Other receivables | 65 335.00 | 65 335.00 | 65 335.00 | |
CD Marketable securities | 185 767.00 | 185 767.00 | 185 767.00 | |
CF Cash and cash equivalents | 169 089.00 | 169 089.00 | 169 089.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 240 820.00 | 3 850.00 | 1 236 969.00 | 1 240 820.00 |
CO Grand total (0 to V) | 1 613 780.00 | 287 354.00 | 1 326 426.00 | 1 613 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 650.00 | 10 650.00 | 10 650.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 200 629.00 | 229 262.00 | 200 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 168.00 | 196 287.00 | 164 168.00 | |
DL TOTAL (I) | 376 198.00 | 436 949.00 | 376 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 008.00 | 275 881.00 | 241 008.00 | |
DX Trade payables and related accounts | 364 353.00 | 567 210.00 | 364 353.00 | |
DY Tax and social security liabilities | 339 582.00 | 379 368.00 | 339 582.00 | |
EA Other liabilities | 5 287.00 | 5 549.00 | 5 287.00 | |
EC TOTAL (IV) | 950 229.00 | 1 228 008.00 | 950 229.00 | |
EE Grand total (I to V) | 1 326 426.00 | 1 664 957.00 | 1 326 426.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | 3 850.00 | ||
7B Total provisions for depreciation | 3 850.00 | 3 850.00 | ||
7C Grand total | 3 850.00 | 3 850.00 | ||
| 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 | 194 240.00 | 194 240.00 | 194 240.00 | |
8B Suppliers and Related Accounts | 364 353.00 | 364 353.00 | 364 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | 5 287.00 | |
VG Loans with a maturity of up to one year at origin | 46 768.00 | 31 168.00 | 15 600.00 | 46 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 581.00 | 339 581.00 | 339 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 167.00 | 859 547.00 | 4 620.00 | 864 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 229.00 | 934 629.00 | 15 600.00 | 950 229.00 |
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