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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SESAME ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | SESAME ECHAFAUDAGES |
| Siren | 508442936 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/025501 |
| Management number | 2008B03285 |
| Activity code | 4399B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 652.00 | 4 254.00 | 2 398.00 | 6 652.00 |
028 Tangible Assets | 631 521.00 | 364 980.00 | 266 541.00 | 631 521.00 |
040 Financial Assets | 4 323.00 | 4 323.00 | 4 323.00 | |
044 Total Fixed Assets | 642 496.00 | 369 234.00 | 273 263.00 | 642 496.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 382 328.00 | 37 902.00 | 344 426.00 | 382 328.00 |
072 Receivables – Other | 32 972.00 | 32 972.00 | 32 972.00 | |
080 Sellable securities | 27 300.00 | 27 300.00 | 27 300.00 | |
084 Cash | 268 628.00 | 268 628.00 | 268 628.00 | |
092 Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 714 225.00 | 37 902.00 | 676 323.00 | 714 225.00 |
110 Total Assets | 1 356 721.00 | 407 136.00 | 949 585.00 | 1 356 721.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 262 845.00 | |||
136 Profit for the Year | -85 886.00 | |||
142 Total Equity - Total I | 187 958.00 | |||
156 Loans and similar debts | 441 360.00 | |||
164 Advances and down payments received on current orders | 5 029.00 | |||
166 Suppliers and related accounts | 92 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 590.00 | |||
172 Other debts | 222 539.00 | |||
176 Total debts | 761 627.00 | |||
180 Liabilities Total | 949 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 309.00 | |||
195 Of which payables due in more than one year | 216 259.00 | |||
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