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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEQUEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SEQUEIRA |
| Siren | 494748932 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 127 |
| Management number | 2007B00073 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 GANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 162 545.00 | 80 168.00 | 82 378.00 | 162 545.00 |
AT Other tangible assets | 153 328.00 | 78 400.00 | 74 928.00 | 153 328.00 |
BJ TOTAL (I) | 491 623.00 | 158 567.00 | 333 056.00 | 491 623.00 |
BL Raw materials, supplies | 12 230.00 | 12 230.00 | 12 230.00 | |
BN Goods in progress | 38 747.00 | 38 747.00 | 38 747.00 | |
BV Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 378 622.00 | 4 004.00 | 374 618.00 | 378 622.00 |
BZ Other receivables | 11 562.00 | 11 562.00 | 11 562.00 | |
CF Cash and cash equivalents | 244 214.00 | 244 214.00 | 244 214.00 | |
CH Prepaid expenses | 21 678.00 | 21 678.00 | 21 678.00 | |
CJ TOTAL (II) | 747 054.00 | 4 004.00 | 743 050.00 | 747 054.00 |
CO Grand total (0 to V) | 1 238 677.00 | 162 571.00 | 1 076 106.00 | 1 238 677.00 |
CR Shares due in more than one year | 91 499.00 | 91 499.00 | ||
CU Other investments | 75 750.00 | 75 750.00 | 75 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 742 350.00 | 742 584.00 | 742 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 626.00 | 89 767.00 | 75 626.00 | |
DJ Investment subsidies | 9 492.00 | 11 390.00 | 9 492.00 | |
DL TOTAL (I) | 871 468.00 | 887 741.00 | 871 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 319.00 | 28 383.00 | 21 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | 42 102.00 | 22 259.00 | |
DX Trade payables and related accounts | 110 698.00 | 109 660.00 | 110 698.00 | |
DY Tax and social security liabilities | 50 355.00 | 33 098.00 | 50 355.00 | |
EA Other liabilities | 7.00 | 7.00 | 7.00 | |
EC TOTAL (IV) | 204 638.00 | 213 250.00 | 204 638.00 | |
EE Grand total (I to V) | 1 076 106.00 | 1 100 991.00 | 1 076 106.00 | |
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