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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SEPPI M. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | SEPPI M. FRANCE |
| Siren | 800728677 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2654 |
| Management number | 2014B00098 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 15 424.00 | 80.00 | 15 505.00 |
AT Other tangible assets | 11 844.00 | 3 572.00 | 8 271.00 | 11 844.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 27 398.00 | 18 997.00 | 8 401.00 | 27 398.00 |
BT Goods | 102 100.00 | 102 100.00 | 102 100.00 | |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 247 220.00 | 247 220.00 | 247 220.00 | |
BZ Other receivables | 12 795.00 | 12 795.00 | 12 795.00 | |
CF Cash and cash equivalents | 141 028.00 | 141 028.00 | 141 028.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 505 046.00 | 505 046.00 | 505 046.00 | |
CO Grand total (0 to V) | 532 444.00 | 18 997.00 | 513 447.00 | 532 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 149 843.00 | 149 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 880.00 | 70 880.00 | ||
DL TOTAL (I) | 330 724.00 | 330 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 261.00 | 21 261.00 | ||
DX Trade payables and related accounts | 133 096.00 | 133 096.00 | ||
DY Tax and social security liabilities | 24 158.00 | 24 158.00 | ||
EA Other liabilities | 4 206.00 | 4 206.00 | ||
EC TOTAL (IV) | 182 723.00 | 182 723.00 | ||
EE Grand total (I to V) | 513 447.00 | 513 447.00 | ||
EG Accrued income and payables due within one year | 182 723.00 | 182 723.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 211.00 | 4 137.00 | 1 351.00 | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211.00 | 4 137.00 | 1 351.00 | 16 211.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 096.00 | 133 096.00 | 133 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 206.00 | 4 206.00 | 4 206.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 247 220.00 | 247 220.00 | 247 220.00 | |
VI Group and Associates | 21 262.00 | 21 262.00 | 21 262.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 159.00 | 24 159.00 | 24 159.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | 12 795.00 | |
VS Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 117.00 | 261 068.00 | 49.00 | 261 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 723.00 | 182 723.00 | 182 723.00 | |
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