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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SEDERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | SEDERE |
| Siren | 642002281 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18707 |
| Management number | 1986B15740 |
| Activity code | 2651B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 817.00 | 30 399.00 | 1 418.00 | 31 817.00 |
AR Technical installations, industrial equipment and tools | 225 908.00 | 176 836.00 | 49 071.00 | 225 908.00 |
AT Other tangible assets | 496 577.00 | 486 463.00 | 10 114.00 | 496 577.00 |
BF Loans | ||||
BH Other financial assets | 40 667.00 | 40 667.00 | 40 667.00 | |
BJ TOTAL (I) | 1 044 979.00 | 793 707.00 | 251 271.00 | 1 044 979.00 |
BL Raw materials, supplies | 563 764.00 | 563 764.00 | 563 764.00 | |
BR Intermediate and finished products | 141 876.00 | 141 876.00 | 141 876.00 | |
BX Customers and related accounts | 305 044.00 | 17 844.00 | 287 200.00 | 305 044.00 |
BZ Other receivables | 50 572.00 | 50 572.00 | 50 572.00 | |
CD Marketable securities | 998 228.00 | 4 227.00 | 994 001.00 | 998 228.00 |
CF Cash and cash equivalents | 450 802.00 | 450 802.00 | 450 802.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 2 511 450.00 | 22 071.00 | 2 489 379.00 | 2 511 450.00 |
CO Grand total (0 to V) | 3 556 430.00 | 815 778.00 | 2 740 651.00 | 3 556 430.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 250 008.00 | 100 008.00 | 150 000.00 | 250 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 1 167 210.00 | 1 072 097.00 | 1 167 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 372.00 | 297 104.00 | 333 372.00 | |
DL TOTAL (I) | 2 600 582.00 | 2 469 201.00 | 2 600 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 4 321.00 | 1 314.00 | |
DX Trade payables and related accounts | 24 432.00 | 56 514.00 | 24 432.00 | |
DY Tax and social security liabilities | 114 002.00 | 95 947.00 | 114 002.00 | |
EA Other liabilities | 317.00 | 1 375.00 | 317.00 | |
EB Prepaid income (2) | 331.00 | |||
EC TOTAL (IV) | 140 068.00 | 158 488.00 | 140 068.00 | |
EE Grand total (I to V) | 2 740 651.00 | 2 627 689.00 | 2 740 651.00 | |
EG Accrued income and payables due within one year | 140 068.00 | 140 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 1 314.00 | ||
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