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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : S.E.E ANDRE ET THIERRY PICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| Name | S.E.E ANDRE ET THIERRY PICHON |
| Siren | 441406386 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 5373 |
| Management number | 2002B00108 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Valady |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 109 160.00 | 109 160.00 | 109 160.00 | |
AN Land | 215 536.00 | 84 540.00 | 130 997.00 | 215 536.00 |
AP Buildings | 384 510.00 | 53 169.00 | 331 341.00 | 384 510.00 |
AR Technical installations, industrial equipment and tools | 143 187.00 | 124 679.00 | 18 508.00 | 143 187.00 |
AT Other tangible assets | 276 659.00 | 272 436.00 | 4 223.00 | 276 659.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 2 253.00 | 2 253.00 | 2 253.00 | |
BJ TOTAL (I) | 1 137 144.00 | 536 003.00 | 601 140.00 | 1 137 144.00 |
BN Goods in progress | 90 324.00 | 90 324.00 | 90 324.00 | |
BT Goods | 127 123.00 | 15 529.00 | 111 594.00 | 127 123.00 |
BX Customers and related accounts | 253 473.00 | 8 491.00 | 244 982.00 | 253 473.00 |
BZ Other receivables | 25 613.00 | 25 613.00 | 25 613.00 | |
CD Marketable securities | 1 210.00 | 1 210.00 | 1 210.00 | |
CF Cash and cash equivalents | 299 361.00 | 299 361.00 | 299 361.00 | |
CH Prepaid expenses | 10 954.00 | 10 954.00 | 10 954.00 | |
CJ TOTAL (II) | 808 059.00 | 24 020.00 | 784 039.00 | 808 059.00 |
CO Grand total (0 to V) | 1 945 203.00 | 560 024.00 | 1 385 179.00 | 1 945 203.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DD Legal reserve (1) | 15 800.00 | 15 800.00 | ||
DG Other reserves | 192 641.00 | 192 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 832.00 | 94 832.00 | ||
DJ Investment subsidies | 80 536.00 | 80 536.00 | ||
DL TOTAL (I) | 733 808.00 | 733 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 316 607.00 | 316 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 992.00 | 55 992.00 | ||
DX Trade payables and related accounts | 231 618.00 | 231 618.00 | ||
DY Tax and social security liabilities | 45 292.00 | 45 292.00 | ||
EA Other liabilities | 1 862.00 | 1 862.00 | ||
EC TOTAL (IV) | 651 371.00 | 651 371.00 | ||
EE Grand total (I to V) | 1 385 179.00 | 1 385 179.00 | ||
EG Accrued income and payables due within one year | 384 398.00 | 384 398.00 | ||
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