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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SEISCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SEISCA |
| Siren | 819185380 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2100 |
| Management number | 2016B00385 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 060.00 | 182 880.00 | 197 179.00 | 380 060.00 |
AF Concessions, Patents and Similar Rights | 36 210.00 | 1 226.00 | 34 983.00 | 36 210.00 |
AH Goodwill | 259 170.00 | 259 170.00 | 259 170.00 | |
AP Buildings | 2 258.00 | 239.00 | 2 018.00 | 2 258.00 |
AR Technical installations, industrial equipment and tools | 72 242.00 | 35 674.00 | 36 568.00 | 72 242.00 |
AT Other tangible assets | 1 016 614.00 | 263 479.00 | 753 135.00 | 1 016 614.00 |
BJ TOTAL (I) | 2 311 430.00 | 483 500.00 | 1 827 930.00 | 2 311 430.00 |
BL Raw materials, supplies | 1 898.00 | 1 898.00 | 1 898.00 | |
BT Goods | 8 230.00 | 8 230.00 | 8 230.00 | |
BZ Other receivables | 383 546.00 | 383 546.00 | 383 546.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 639 444.00 | 639 444.00 | 639 444.00 | |
CH Prepaid expenses | 49 477.00 | 49 477.00 | 49 477.00 | |
CJ TOTAL (II) | 1 087 597.00 | 1 087 597.00 | 1 087 597.00 | |
CO Grand total (0 to V) | 3 399 028.00 | 483 500.00 | 2 915 527.00 | 3 399 028.00 |
CU Other investments | 544 874.00 | 544 874.00 | 544 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
DH Retained earnings | -293 181.00 | -459.00 | -293 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 159.00 | -292 721.00 | 107 159.00 | |
DL TOTAL (I) | 1 713 977.00 | 1 606 818.00 | 1 713 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 912 511.00 | 1 015 545.00 | 912 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 380.00 | 111 947.00 | 124 380.00 | |
DW Advances and down payments received on current orders | 20 490.00 | 23 750.00 | 20 490.00 | |
DX Trade payables and related accounts | 88 591.00 | 54 526.00 | 88 591.00 | |
DY Tax and social security liabilities | 52 689.00 | 38 596.00 | 52 689.00 | |
EA Other liabilities | 2 885.00 | 1 745.00 | 2 885.00 | |
EC TOTAL (IV) | 1 201 549.00 | 1 246 113.00 | 1 201 549.00 | |
EE Grand total (I to V) | 2 915 527.00 | 2 852 931.00 | 2 915 527.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 924.00 | 413 924.00 | ||
EI Including equity loans | 124 380.00 | 124 380.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 591.00 | 88 591.00 | 88 591.00 | |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | 24 432.00 | |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | 20 786.00 | |
UY Staff and related accounts | 900.00 | 900.00 | 900.00 | |
VB VAT | 24 682.00 | 24 682.00 | 24 682.00 | |
VC Group and associates | 337 837.00 | 337 837.00 | 337 837.00 | |
VH Loans with a maturity of more than one year at origin | 912 512.00 | 145 377.00 | 610 114.00 | 912 512.00 |
VM Income taxes | 19 058.00 | 19 058.00 | 19 058.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | 1 069.00 | |
VS Prepaid expenses | 49 477.00 | 49 477.00 | 49 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 023.00 | 433 023.00 | 433 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 321.00 | 279 186.00 | 610 114.00 | 1 046 321.00 |
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