Grow your business safely with SEPT
All the information you need about SEPT to develop and secure your business in France
S
HOME >
CORPORATES
>
SEPT >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| Name | SEPT |
| Siren | 408768943 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/000156 |
| Management number | 1996B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 861.00 | 215 861.00 | 215 861.00 | |
AJ Other Intangible Assets | 1 336.00 | 210.00 | 1 126.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 124 988.00 | 106 608.00 | 18 381.00 | 124 988.00 |
AT Other tangible assets | 347 062.00 | 316 285.00 | 30 777.00 | 347 062.00 |
BH Other financial assets | 4 082.00 | 4 082.00 | 4 082.00 | |
BJ TOTAL (I) | 770 648.00 | 423 102.00 | 347 545.00 | 770 648.00 |
BT Goods | 87 295.00 | 87 295.00 | 87 295.00 | |
BX Customers and related accounts | 1 865.00 | 1 865.00 | 1 865.00 | |
BZ Other receivables | 36 115.00 | 36 115.00 | 36 115.00 | |
CF Cash and cash equivalents | 181 414.00 | 181 414.00 | 181 414.00 | |
CH Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 307 693.00 | 307 693.00 | 307 693.00 | |
CO Grand total (0 to V) | 1 078 340.00 | 423 102.00 | 655 238.00 | 1 078 340.00 |
CS Evaluated investments - equity method | 77 318.00 | 77 318.00 | 77 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 940.00 | 149 940.00 | 149 940.00 | |
DD Legal reserve (1) | 12 129.00 | 8 505.00 | 12 129.00 | |
DG Other reserves | 220 829.00 | 168 279.00 | 220 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 155.00 | 72 492.00 | 64 155.00 | |
DL TOTAL (I) | 447 053.00 | 399 215.00 | 447 053.00 | |
DT Other Bond Issues | 87 578.00 | 166 794.00 | 87 578.00 | |
DX Trade payables and related accounts | 36 395.00 | 36 361.00 | 36 395.00 | |
DY Tax and social security liabilities | 42 457.00 | 39 219.00 | 42 457.00 | |
EA Other liabilities | 41 754.00 | 2 773.00 | 41 754.00 | |
EC TOTAL (IV) | 208 185.00 | 245 145.00 | 208 185.00 | |
EE Grand total (I to V) | 655 238.00 | 644 361.00 | 655 238.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 032.00 | 14 883.00 | 6 812.00 | 415 032.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 210.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 414 821.00 | 14 883.00 | 6 812.00 | 414 821.00 |
| 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 | 36 395.00 | 36 395.00 | 36 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 754.00 | 41 754.00 | 41 754.00 | |
VG Loans with a maturity of up to one year at origin | 87 578.00 | 25 388.00 | 62 190.00 | 87 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 457.00 | 42 457.00 | 42 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 883.00 | 38 983.00 | 80 900.00 | 119 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 185.00 | 145 995.00 | 62 190.00 | 208 185.00 |
all companies in France
Complete and comprehensive database.
