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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GROUPEMENT D'ACHAT SEBASTIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | GROUPEMENT D'ACHAT SEBASTIANO |
| Siren | 401476205 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003695 |
| Management number | 1995B00348 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 872.00 | 43 872.00 | 43 872.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 10 609.00 | 3 335.00 | 7 273.00 | 10 609.00 |
AT Other tangible assets | 517 561.00 | 461 445.00 | 56 116.00 | 517 561.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 25 946.00 | 25 946.00 | 25 946.00 | |
BJ TOTAL (I) | 613 332.00 | 508 653.00 | 104 680.00 | 613 332.00 |
BT Goods | 931 093.00 | 931 093.00 | 931 093.00 | |
BX Customers and related accounts | 917 937.00 | 917 937.00 | 917 937.00 | |
BZ Other receivables | 458 267.00 | 458 267.00 | 458 267.00 | |
CD Marketable securities | 50 062.00 | 50 062.00 | 50 062.00 | |
CF Cash and cash equivalents | 78 480.00 | 78 480.00 | 78 480.00 | |
CJ TOTAL (II) | 2 435 838.00 | 2 435 838.00 | 2 435 838.00 | |
CO Grand total (0 to V) | 3 049 171.00 | 508 653.00 | 2 540 518.00 | 3 049 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 500.00 | 142 500.00 | 142 500.00 | |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | 14 250.00 | |
DG Other reserves | 1 369 963.00 | 1 320 047.00 | 1 369 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 331.00 | 49 915.00 | 47 331.00 | |
DL TOTAL (I) | 1 574 043.00 | 1 526 713.00 | 1 574 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 225.00 | 354 667.00 | 225 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 10 587.00 | 10 587.00 | |
DX Trade payables and related accounts | 217 280.00 | 208 670.00 | 217 280.00 | |
DY Tax and social security liabilities | 117 009.00 | 101 406.00 | 117 009.00 | |
EA Other liabilities | 396 374.00 | 371 276.00 | 396 374.00 | |
EC TOTAL (IV) | 966 475.00 | 1 046 606.00 | 966 475.00 | |
EE Grand total (I to V) | 2 540 518.00 | 2 573 318.00 | 2 540 518.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 587.00 | 10 587.00 | 10 587.00 | |
8B Suppliers and Related Accounts | 217 280.00 | 217 280.00 | 217 280.00 | |
8D Social Security and Other Social Organizations | 117 009.00 | 117 009.00 | 117 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 396 374.00 | 396 374.00 | 396 374.00 | |
UT Other financial assets | 26 046.00 | 26 046.00 | 26 046.00 | |
VG Loans with a maturity of up to one year at origin | 225 225.00 | 225 225.00 | 225 225.00 | |
VS Prepaid expenses | 1 376 203.00 | 1 376 203.00 | 1 376 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 249.00 | 1 376 203.00 | 26 046.00 | 1 402 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 475.00 | 966 475.00 | 966 475.00 | |
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