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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : HICHAM-SEFIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| Name | HICHAM-SEFIANI |
| Siren | 811198001 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1967 |
| Management number | 2015D00149 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 500.00 | 254 500.00 | 254 500.00 | |
AR Technical installations, industrial equipment and tools | 5 109.00 | 5 109.00 | 5 109.00 | |
AT Other tangible assets | 32 340.00 | 15 303.00 | 17 037.00 | 32 340.00 |
BJ TOTAL (I) | 291 949.00 | 20 412.00 | 271 537.00 | 291 949.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 6 956.00 | 6 956.00 | 6 956.00 | |
CF Cash and cash equivalents | 201 592.00 | 201 592.00 | 201 592.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 208 947.00 | 208 947.00 | 208 947.00 | |
CO Grand total (0 to V) | 500 896.00 | 20 412.00 | 480 484.00 | 500 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 038.00 | 170 354.00 | 183 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 774.00 | 12 684.00 | -18 774.00 | |
DL TOTAL (I) | 175 264.00 | 194 038.00 | 175 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 541.00 | 114 043.00 | 68 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 14.00 | 491.00 | |
DX Trade payables and related accounts | 14 585.00 | 14 920.00 | 14 585.00 | |
DY Tax and social security liabilities | 221 603.00 | 218 630.00 | 221 603.00 | |
EC TOTAL (IV) | 305 220.00 | 347 608.00 | 305 220.00 | |
EE Grand total (I to V) | 480 484.00 | 541 646.00 | 480 484.00 | |
EG Accrued income and payables due within one year | 265 819.00 | 271 416.00 | 265 819.00 | |
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