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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SEBEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEBEN |
| Siren | 808098065 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/008195 |
| Management number | 2014B01286 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 448.00 | 69 891.00 | 16 557.00 | 86 448.00 |
AH Goodwill | 1 255 000.00 | 1 255 000.00 | 1 255 000.00 | |
AR Technical installations, industrial equipment and tools | 30 400.00 | 30 400.00 | 30 400.00 | |
AT Other tangible assets | 221 653.00 | 117 556.00 | 104 097.00 | 221 653.00 |
BD Other fixed assets | 51 307.00 | 51 307.00 | 51 307.00 | |
BH Other financial assets | 13 662.00 | 13 662.00 | 13 662.00 | |
BJ TOTAL (I) | 1 673 485.00 | 217 847.00 | 1 455 638.00 | 1 673 485.00 |
BT Goods | 205 211.00 | 23 229.00 | 181 983.00 | 205 211.00 |
BX Customers and related accounts | 19 375.00 | 19 375.00 | 19 375.00 | |
BZ Other receivables | 31 724.00 | 31 724.00 | 31 724.00 | |
CF Cash and cash equivalents | 136 080.00 | 136 080.00 | 136 080.00 | |
CH Prepaid expenses | 5 780.00 | 5 780.00 | 5 780.00 | |
CJ TOTAL (II) | 398 171.00 | 23 229.00 | 374 942.00 | 398 171.00 |
CO Grand total (0 to V) | 2 071 656.00 | 241 076.00 | 1 830 580.00 | 2 071 656.00 |
CP Shares due in less than one year | 13 662.00 | 13 662.00 | ||
CU Other investments | 15 015.00 | 15 015.00 | 15 015.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 487 872.00 | 268 629.00 | 487 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 697.00 | 219 244.00 | 203 697.00 | |
DL TOTAL (I) | 702 569.00 | 498 872.00 | 702 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 732 996.00 | 950 056.00 | 732 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 440.00 | 161 440.00 | 150 440.00 | |
DW Advances and down payments received on current orders | 10 614.00 | 10 614.00 | ||
DX Trade payables and related accounts | 162 625.00 | 159 782.00 | 162 625.00 | |
DY Tax and social security liabilities | 71 335.00 | 133 959.00 | 71 335.00 | |
EC TOTAL (IV) | 1 128 010.00 | 1 405 237.00 | 1 128 010.00 | |
EE Grand total (I to V) | 1 830 580.00 | 1 904 109.00 | 1 830 580.00 | |
EG Accrued income and payables due within one year | 620 323.00 | 685 251.00 | 620 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 439.00 | 504.00 | |
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