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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | SESAR |
| Siren | 832709091 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003880 |
| Management number | 2017B01083 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 1 870.00 | 932.00 | 2 802.00 |
AR Technical installations, industrial equipment and tools | 69 337.00 | 28 594.00 | 40 742.00 | 69 337.00 |
AT Other tangible assets | 44 724.00 | 14 583.00 | 30 141.00 | 44 724.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 117 103.00 | 45 047.00 | 72 056.00 | 117 103.00 |
BT Goods | 222 157.00 | 222 157.00 | 222 157.00 | |
BX Customers and related accounts | 8 190.00 | 8 190.00 | 8 190.00 | |
BZ Other receivables | 742 753.00 | 742 753.00 | 742 753.00 | |
CF Cash and cash equivalents | 305 193.00 | 305 193.00 | 305 193.00 | |
CH Prepaid expenses | 35 334.00 | 35 334.00 | 35 334.00 | |
CJ TOTAL (II) | 1 313 627.00 | 1 313 627.00 | 1 313 627.00 | |
CO Grand total (0 to V) | 1 430 730.00 | 45 047.00 | 1 385 683.00 | 1 430 730.00 |
CP Shares due in less than one year | 240.00 | 240.00 | ||
| 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) | 70.00 | 70.00 | 70.00 | |
DL TOTAL (I) | 10 070.00 | 10 070.00 | 10 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 865.00 | 91 337.00 | 37 865.00 | |
DX Trade payables and related accounts | 738 360.00 | 853 280.00 | 738 360.00 | |
DY Tax and social security liabilities | 547 309.00 | 570 056.00 | 547 309.00 | |
EA Other liabilities | 52 079.00 | 95 845.00 | 52 079.00 | |
EC TOTAL (IV) | 1 375 613.00 | 1 611 670.00 | 1 375 613.00 | |
EE Grand total (I to V) | 1 385 683.00 | 1 621 739.00 | 1 385 683.00 | |
EG Accrued income and payables due within one year | 1 375 613.00 | 1 611 670.00 | 1 375 613.00 | |
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