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THE LIST OF BALANCE SHEET : SEQUENCE 6

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Public 2021-12-31 Complete
2021-09-03 Public 2020-12-31 Complete
2020-11-05 Public 2019-12-31 Complete
2019-10-02 Public 2018-12-31 Complete
NameSEQUENCE 6
Siren834323180
Closing2019-12-31
Registry code 3405
Registration number 18105
Management number2018B00008
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34170 Castelnau-le-Lez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 3 332 536.00 3 332 536.00 3 332 536.00
BV Advances and down payments on orders 50 763.00 50 763.00 50 763.00
BZ Other receivables 43 465.00 43 465.00 43 465.00
CF Cash and cash equivalents 438.00 438.00 438.00
CJ TOTAL (II) 3 427 203.00 3 427 203.00 3 427 203.00
CO Grand total (0 to V) 3 427 203.00 3 427 203.00 3 427 203.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -3 838.00 -3 838.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 100.00 -3 838.00 -4 100.00
DL TOTAL (I) 2 062.00 6 162.00 2 062.00
DU Loans and Debts from Credit Institutions (3) 190 973.00 190 973.00
DV Miscellaneous Loans and Financial Debts (4) 2 130 881.00 20 032.00 2 130 881.00
DX Trade payables and related accounts 1 103 287.00 76 545.00 1 103 287.00
EC TOTAL (IV) 3 425 141.00 96 577.00 3 425 141.00
EE Grand total (I to V) 3 427 203.00 102 739.00 3 427 203.00
EG Accrued income and payables due within one year 3 425 141.00 96 577.00 3 425 141.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 190 973.00 190 973.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 3 249 160.00
FR Total operating income (I) 3 249 161.00
FU Purchases of raw materials and other supplies 2 880 000.00
FW Other purchases and external expenses 373 259.00
FX Taxes, duties, and similar payments
GE Other Expenses 2.00
GF Total Operating Expenses (II) 3 253 261.00
GG - OPERATING RESULT (I - II) -4 100.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 100.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 249 161.00 83 376.00 3 249 161.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 253 261.00 87 214.00 3 253 261.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 100.00 -3 838.00 -4 100.00

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