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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SEVEN EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| Name | SEVEN EQUIPEMENT |
| Siren | 835171299 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1644 |
| Management number | 2018B00031 |
| Activity code | 4669C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Le Coteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 5 714.00 | 11 301.00 | 17 015.00 |
AT Other tangible assets | 31 409.00 | 9 018.00 | 22 390.00 | 31 409.00 |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 50 284.00 | 14 732.00 | 35 552.00 | 50 284.00 |
BT Goods | 430 173.00 | 430 173.00 | 430 173.00 | |
BV Advances and down payments on orders | 3 469.00 | 3 469.00 | 3 469.00 | |
BX Customers and related accounts | 1 981 825.00 | 96 286.00 | 1 885 540.00 | 1 981 825.00 |
BZ Other receivables | 506 221.00 | 506 221.00 | 506 221.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 221 667.00 | 221 667.00 | 221 667.00 | |
CH Prepaid expenses | 8 802.00 | 8 802.00 | 8 802.00 | |
CJ TOTAL (II) | 3 164 157.00 | 96 286.00 | 3 067 871.00 | 3 164 157.00 |
CO Grand total (0 to V) | 3 214 441.00 | 111 018.00 | 3 103 423.00 | 3 214 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 15 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 500.00 | 400.00 | 1 500.00 | |
DG Other reserves | 107 228.00 | 23 040.00 | 107 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 850.00 | 170 288.00 | 228 850.00 | |
DL TOTAL (I) | 437 578.00 | 208 728.00 | 437 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 761.00 | 73 397.00 | 781 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 40 350.00 | 2 321.00 | |
DW Advances and down payments received on current orders | 1 620.00 | |||
DX Trade payables and related accounts | 1 298 834.00 | 400 703.00 | 1 298 834.00 | |
DY Tax and social security liabilities | 228 731.00 | 106 185.00 | 228 731.00 | |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 2 580.00 | ||
EA Other liabilities | 351 619.00 | 5 150.00 | 351 619.00 | |
EC TOTAL (IV) | 2 665 845.00 | 627 405.00 | 2 665 845.00 | |
EE Grand total (I to V) | 3 103 423.00 | 836 133.00 | 3 103 423.00 | |
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