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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : HICHAM-SEFIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| Name | HICHAM-SEFIANI |
| Siren | 811198001 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 921 |
| Management number | 2015D00149 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 500.00 | 254 500.00 | 254 500.00 | |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 343.00 | 366.00 | 5 709.00 |
AT Other tangible assets | 82 784.00 | 40 558.00 | 42 226.00 | 82 784.00 |
BJ TOTAL (I) | 342 993.00 | 45 901.00 | 297 093.00 | 342 993.00 |
BV Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
BX Customers and related accounts | 236.00 | 236.00 | 236.00 | |
BZ Other receivables | 6 589.00 | 6 589.00 | 6 589.00 | |
CF Cash and cash equivalents | 235 593.00 | 235 593.00 | 235 593.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 244 554.00 | 244 554.00 | 244 554.00 | |
CO Grand total (0 to V) | 587 547.00 | 45 901.00 | 541 646.00 | 587 547.00 |
| 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 | 170 354.00 | 144 439.00 | 170 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 25 916.00 | 12 684.00 | |
DL TOTAL (I) | 194 038.00 | 181 354.00 | 194 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 043.00 | 151 539.00 | 114 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 665.00 | 14.00 | |
DX Trade payables and related accounts | 14 920.00 | 9 970.00 | 14 920.00 | |
DY Tax and social security liabilities | 218 630.00 | 182 484.00 | 218 630.00 | |
EC TOTAL (IV) | 347 608.00 | 345 659.00 | 347 608.00 | |
EE Grand total (I to V) | 541 646.00 | 527 013.00 | 541 646.00 | |
EG Accrued income and payables due within one year | 271 416.00 | 231 616.00 | 271 416.00 | |
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