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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SEFTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SEFTI |
| Siren | 315683003 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 3246 |
| Management number | 1979B00037 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40350 Pouillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 18 600.00 | 18 600.00 | |
AH Goodwill | 26 221.00 | 26 221.00 | 26 221.00 | |
AN Land | 39 490.00 | 39 490.00 | 39 490.00 | |
AP Buildings | 248 492.00 | 248 492.00 | 248 492.00 | |
AR Technical installations, industrial equipment and tools | 127 168.00 | 127 029.00 | 140.00 | 127 168.00 |
AT Other tangible assets | 293 374.00 | 273 815.00 | 19 559.00 | 293 374.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 756 031.00 | 667 936.00 | 88 095.00 | 756 031.00 |
BL Raw materials, supplies | 33 095.00 | 33 095.00 | 33 095.00 | |
BN Goods in progress | 351 985.00 | 122 928.00 | 229 057.00 | 351 985.00 |
BV Advances and down payments on orders | 4 507.00 | 4 507.00 | 4 507.00 | |
BX Customers and related accounts | 928 203.00 | 202 284.00 | 725 918.00 | 928 203.00 |
BZ Other receivables | 33 487.00 | 33 487.00 | 33 487.00 | |
CF Cash and cash equivalents | 686 519.00 | 686 519.00 | 686 519.00 | |
CH Prepaid expenses | 13 113.00 | 13 113.00 | 13 113.00 | |
CJ TOTAL (II) | 2 050 909.00 | 325 212.00 | 1 725 696.00 | 2 050 909.00 |
CO Grand total (0 to V) | 2 806 939.00 | 993 149.00 | 1 813 791.00 | 2 806 939.00 |
CS Evaluated investments - equity method | 885.00 | 885.00 | 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 1 053 458.00 | 1 043 508.00 | 1 053 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 620.00 | 89 950.00 | 94 620.00 | |
DL TOTAL (I) | 1 233 878.00 | 1 219 258.00 | 1 233 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 11 586.00 | 1 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 740.00 | 53 323.00 | 122 740.00 | |
DX Trade payables and related accounts | 170 251.00 | 187 879.00 | 170 251.00 | |
DY Tax and social security liabilities | 209 954.00 | 237 322.00 | 209 954.00 | |
EA Other liabilities | 25 241.00 | 25 241.00 | ||
EB Prepaid income (2) | 49 939.00 | 60 137.00 | 49 939.00 | |
EC TOTAL (IV) | 579 913.00 | 550 247.00 | 579 913.00 | |
EE Grand total (I to V) | 1 813 791.00 | 1 769 505.00 | 1 813 791.00 | |
EG Accrued income and payables due within one year | 579 913.00 | 550 247.00 | 579 913.00 | |
EI Including equity loans | 122 740.00 | 122 740.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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