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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SEB ET PAT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2016-01-12 | Public | 2015-06-30 | Complete |
| Name | SEB ET PAT HOLDING |
| Siren | 429762917 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 195 |
| Management number | 2000B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| 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 | Public |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 983.00 | 15 983.00 | 15 983.00 | |
CD Marketable securities | 60 020.00 | 60 020.00 | 60 020.00 | |
CF Cash and cash equivalents | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 63 280.00 | 63 280.00 | 63 280.00 | |
CO Grand total (0 to V) | 79 264.00 | 79 264.00 | 79 264.00 | |
CS Evaluated investments - equity method | 15 983.00 | 15 983.00 | 15 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 3 237.00 | 3 237.00 | 3 237.00 | |
DH Retained earnings | 7 876.00 | 9 285.00 | 7 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 965.00 | 78 590.00 | 57 965.00 | |
DL TOTAL (I) | 77 464.00 | 99 499.00 | 77 464.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 600.00 | 1 800.00 | |
EC TOTAL (IV) | 1 800.00 | 1 600.00 | 1 800.00 | |
EE Grand total (I to V) | 79 264.00 | 101 099.00 | 79 264.00 | |
EG Accrued income and payables due within one year | 1 300.00 | 1 600.00 | 1 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 050.00 | |||
GF Total Operating Expenses (II) | 2 050.00 | |||
GG - OPERATING RESULT (I - II) | -2 050.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 988.00 | |||
GP Total financial income (V) | 60 088.00 | |||
GR Interest and similar expenses | 72.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 088.00 | 80 081.00 | 60 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122.00 | 1 490.00 | 2 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 965.00 | 78 590.00 | 57 965.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 983.00 | 15 983.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 983.00 | |||
I4 DECREASES Grand Total | 15 983.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 983.00 | 15 983.00 | ||
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