All the information you need about SESAME ECHAFAUDAGES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | SESAME ECHAFAUDAGES |
| Siren | 508442936 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/014850 |
| Management number | 2008B03285 |
| Activity code | 4399B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 652.00 | 3 258.00 | 3 394.00 | 6 652.00 |
028 Tangible Assets | 466 212.00 | 295 746.00 | 170 466.00 | 466 212.00 |
040 Financial Assets | 4 323.00 | 4 323.00 | 4 323.00 | |
044 Total Fixed Assets | 477 187.00 | 299 004.00 | 178 183.00 | 477 187.00 |
064 Advances and down payments on orders | 7 268.00 | 7 268.00 | 7 268.00 | |
068 Receivables – Trade and related accounts | 443 809.00 | 47 624.00 | 396 184.00 | 443 809.00 |
072 Receivables – Other | 42 885.00 | 42 885.00 | 42 885.00 | |
080 Sellable securities | 23 700.00 | 23 700.00 | 23 700.00 | |
084 Cash | 167 187.00 | 167 187.00 | 167 187.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 685 640.00 | 47 624.00 | 638 016.00 | 685 640.00 |
110 Total Assets | 1 162 827.00 | 346 628.00 | 816 199.00 | 1 162 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 220 166.00 | |||
136 Profit for the Year | 42 679.00 | |||
142 Total Equity - Total I | 273 845.00 | |||
156 Loans and similar debts | 149 304.00 | |||
164 Advances and down payments received on current orders | 14 209.00 | |||
166 Suppliers and related accounts | 190 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 557.00 | |||
172 Other debts | 188 045.00 | |||
174 Prepaid income | ||||
176 Total debts | 542 354.00 | |||
180 Liabilities Total | 816 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 041.00 | |||
195 Of which payables due in more than one year | 103 079.00 | |||
