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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SFECO |
| Siren | 791951585 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1868 |
| Management number | 2013B00550 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 3 592.00 | 3 592.00 | |
AR Technical installations, industrial equipment and tools | 89 746.00 | 48 105.00 | 41 640.00 | 89 746.00 |
AT Other tangible assets | 64 198.00 | 33 323.00 | 30 874.00 | 64 198.00 |
BH Other financial assets | 18 938.00 | 18 938.00 | 18 938.00 | |
BJ TOTAL (I) | 176 506.00 | 85 022.00 | 91 484.00 | 176 506.00 |
BL Raw materials, supplies | 130 213.00 | 130 213.00 | 130 213.00 | |
BX Customers and related accounts | 1 667 724.00 | 1 667 724.00 | 1 667 724.00 | |
BZ Other receivables | 229 178.00 | 229 178.00 | 229 178.00 | |
CF Cash and cash equivalents | 188 121.00 | 188 121.00 | 188 121.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 2 216 478.00 | 2 216 478.00 | 2 216 478.00 | |
CO Grand total (0 to V) | 2 392 984.00 | 85 022.00 | 2 307 962.00 | 2 392 984.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 5 224.00 | 5 224.00 | 5 224.00 | |
DG Other reserves | 213 013.00 | 176 284.00 | 213 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 849.00 | 36 729.00 | 132 849.00 | |
DL TOTAL (I) | 376 086.00 | 243 237.00 | 376 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 112.00 | 501 350.00 | 468 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 7 103.00 | 6 304.00 | |
DW Advances and down payments received on current orders | 16 923.00 | 16 923.00 | ||
DX Trade payables and related accounts | 1 325 866.00 | 818 919.00 | 1 325 866.00 | |
DY Tax and social security liabilities | 104 670.00 | 119 502.00 | 104 670.00 | |
EA Other liabilities | 10 000.00 | 1 418.00 | 10 000.00 | |
EC TOTAL (IV) | 1 931 876.00 | 1 448 294.00 | 1 931 876.00 | |
EE Grand total (I to V) | 2 307 962.00 | 1 691 532.00 | 2 307 962.00 | |
EG Accrued income and payables due within one year | 1 704 656.00 | 1 346 534.00 | 1 704 656.00 | |
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