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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SEBECEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2020-02-28 | Complete |
| 2020-07-22 | Partially confidential | 2019-02-28 | Complete |
| Name | SEBECEL |
| Siren | 819174368 |
| Closing | 2019-02-28 |
| Registry code | 1901 |
| Registration number | 1723 |
| Management number | 2016B00121 |
| Activity code | 4711C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19310 Ayen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 1 731.00 | 335.00 | 2 065.00 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AR Technical installations, industrial equipment and tools | 82 884.00 | 47 842.00 | 35 042.00 | 82 884.00 |
AT Other tangible assets | 55 176.00 | 24 593.00 | 30 583.00 | 55 176.00 |
BD Other fixed assets | 14 802.00 | 14 802.00 | 14 802.00 | |
BH Other financial assets | 2 237.00 | 2 237.00 | 2 237.00 | |
BJ TOTAL (I) | 188 164.00 | 74 165.00 | 113 999.00 | 188 164.00 |
BT Goods | 63 113.00 | 63 113.00 | 63 113.00 | |
BV Advances and down payments on orders | 517.00 | 517.00 | 517.00 | |
BX Customers and related accounts | 14 325.00 | 14 325.00 | 14 325.00 | |
BZ Other receivables | 8 783.00 | 8 783.00 | 8 783.00 | |
CF Cash and cash equivalents | 57 458.00 | 57 458.00 | 57 458.00 | |
CH Prepaid expenses | 11 138.00 | 11 138.00 | 11 138.00 | |
CJ TOTAL (II) | 155 335.00 | 155 335.00 | 155 335.00 | |
CO Grand total (0 to V) | 343 499.00 | 74 165.00 | 269 333.00 | 343 499.00 |
| 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 | 27 727.00 | 15 211.00 | 27 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 362.00 | 12 517.00 | 33 362.00 | |
DJ Investment subsidies | 4 227.00 | 6 225.00 | 4 227.00 | |
DL TOTAL (I) | 76 316.00 | 44 952.00 | 76 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 134.00 | 108 376.00 | 88 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 927.00 | 55 451.00 | 22 927.00 | |
DW Advances and down payments received on current orders | 253.00 | 253.00 | ||
DX Trade payables and related accounts | 64 843.00 | 58 893.00 | 64 843.00 | |
DY Tax and social security liabilities | 15 118.00 | 12 419.00 | 15 118.00 | |
EA Other liabilities | 1 743.00 | 1 382.00 | 1 743.00 | |
EC TOTAL (IV) | 193 018.00 | 236 519.00 | 193 018.00 | |
EE Grand total (I to V) | 269 333.00 | 281 471.00 | 269 333.00 | |
EG Accrued income and payables due within one year | 125 335.00 | 148 414.00 | 125 335.00 | |
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