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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : SEISEN-DEROOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | SEISEN-DEROOST |
| Siren | 788550788 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 1505 |
| Management number | 2012B01177 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62470 Calonne-Ricouart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 108.00 | 315.00 | 1 424.00 |
AH Goodwill | 74 600.00 | 74 600.00 | 74 600.00 | |
AN Land | 71 082.00 | 71 082.00 | 71 082.00 | |
AP Buildings | 155 180.00 | 24 411.00 | 130 769.00 | 155 180.00 |
AR Technical installations, industrial equipment and tools | 81 419.00 | 67 503.00 | 13 915.00 | 81 419.00 |
AT Other tangible assets | 112 806.00 | 75 319.00 | 37 487.00 | 112 806.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 497 153.00 | 168 343.00 | 328 810.00 | 497 153.00 |
BL Raw materials, supplies | 2 573.00 | 2 573.00 | 2 573.00 | |
BT Goods | 8 649.00 | 8 649.00 | 8 649.00 | |
BV Advances and down payments on orders | 1 776.00 | 1 776.00 | 1 776.00 | |
BZ Other receivables | 27 351.00 | 27 351.00 | 27 351.00 | |
CF Cash and cash equivalents | 30 029.00 | 30 029.00 | 30 029.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 73 865.00 | 73 865.00 | 73 865.00 | |
CO Grand total (0 to V) | 571 019.00 | 168 343.00 | 402 676.00 | 571 019.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 115 513.00 | 112 149.00 | 115 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | 3 363.00 | 1 979.00 | |
DL TOTAL (I) | 118 592.00 | 116 613.00 | 118 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 119.00 | 242 286.00 | 192 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 951.00 | 7 011.00 | |
DX Trade payables and related accounts | 29 437.00 | 35 506.00 | 29 437.00 | |
DY Tax and social security liabilities | 43 115.00 | 50 543.00 | 43 115.00 | |
DZ Fixed asset liabilities and related accounts | 6 413.00 | 6 413.00 | ||
EA Other liabilities | 5 986.00 | 150.00 | 5 986.00 | |
EC TOTAL (IV) | 284 083.00 | 329 437.00 | 284 083.00 | |
EE Grand total (I to V) | 402 676.00 | 446 050.00 | 402 676.00 | |
EG Accrued income and payables due within one year | 284 083.00 | 149 190.00 | 284 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 083.00 | 3 535.00 | 2 083.00 | |
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