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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : SESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | SESAR |
| Siren | 832709091 |
| Closing | 2019-04-30 |
| Registry code | 8002 |
| Registration number | B2020/000399 |
| Management number | 2017B01083 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 1 243.00 | 1 559.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 61 315.00 | 16 987.00 | 44 328.00 | 61 315.00 |
AT Other tangible assets | 41 874.00 | 7 869.00 | 34 005.00 | 41 874.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 106 231.00 | 26 099.00 | 80 132.00 | 106 231.00 |
BT Goods | 215 555.00 | 215 555.00 | 215 555.00 | |
BX Customers and related accounts | 3 340.00 | 3 340.00 | 3 340.00 | |
BZ Other receivables | 937 142.00 | 937 142.00 | 937 142.00 | |
CF Cash and cash equivalents | 341 194.00 | 341 194.00 | 341 194.00 | |
CH Prepaid expenses | 44 376.00 | 44 376.00 | 44 376.00 | |
CJ TOTAL (II) | 1 541 607.00 | 1 541 607.00 | 1 541 607.00 | |
CO Grand total (0 to V) | 1 647 838.00 | 26 099.00 | 1 621 739.00 | 1 647 838.00 |
CP Shares due in less than one year | 240.00 | 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 70.00 | 70.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | |||
DL TOTAL (I) | 10 070.00 | 70.00 | 10 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 3 446.00 | 1 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 337.00 | 73 193.00 | 91 337.00 | |
DX Trade payables and related accounts | 853 280.00 | 872 417.00 | 853 280.00 | |
DY Tax and social security liabilities | 570 056.00 | 287 197.00 | 570 056.00 | |
EA Other liabilities | 95 845.00 | 189 927.00 | 95 845.00 | |
EC TOTAL (IV) | 1 611 670.00 | 1 426 181.00 | 1 611 670.00 | |
EE Grand total (I to V) | 1 621 739.00 | 1 426 250.00 | 1 621 739.00 | |
EG Accrued income and payables due within one year | 1 611 670.00 | 1 425 641.00 | 1 611 670.00 | |
| 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 | 50 815.00 | 57 462.00 | 50 815.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | 2 802.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 48 013.00 | 57 222.00 | 48 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | |||
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