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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SEA BER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | SEA BER TRANSIT |
| Siren | 824387310 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14209 |
| Management number | 2016B02668 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13730 Saint-Victoret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 7 076.00 | 7 076.00 | |
AT Other tangible assets | 232 945.00 | 126 790.00 | 106 155.00 | 232 945.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 240 971.00 | 133 866.00 | 107 105.00 | 240 971.00 |
BX Customers and related accounts | 2 419 880.00 | 7 866.00 | 2 412 014.00 | 2 419 880.00 |
BZ Other receivables | 123 902.00 | 123 902.00 | 123 902.00 | |
CF Cash and cash equivalents | 704 888.00 | 704 888.00 | 704 888.00 | |
CH Prepaid expenses | 31 530.00 | 31 530.00 | 31 530.00 | |
CJ TOTAL (II) | 3 280 200.00 | 7 866.00 | 3 272 334.00 | 3 280 200.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 521 171.00 | 141 732.00 | 3 379 439.00 | 3 521 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 790.00 | 247 790.00 | 247 790.00 | |
DD Legal reserve (1) | 6 157.00 | 6 157.00 | ||
DH Retained earnings | 46 783.00 | -10 198.00 | 46 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 947.00 | 123 138.00 | 124 947.00 | |
DL TOTAL (I) | 425 678.00 | 360 730.00 | 425 678.00 | |
DP Provisions for Risks | 6.00 | |||
DR TOTAL (IV) | 6.00 | |||
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | 16 568.00 | 8 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 54.00 | 28.00 | |
DX Trade payables and related accounts | 2 217 916.00 | 2 549 956.00 | 2 217 916.00 | |
DY Tax and social security liabilities | 150 862.00 | 194 593.00 | 150 862.00 | |
EA Other liabilities | 576 881.00 | 496 695.00 | 576 881.00 | |
EC TOTAL (IV) | 2 953 737.00 | 3 257 866.00 | 2 953 737.00 | |
ED (V) | 24.00 | 6.00 | 24.00 | |
EE Grand total (I to V) | 3 379 439.00 | 3 618 608.00 | 3 379 439.00 | |
EG Accrued income and payables due within one year | 2 953 737.00 | 3 250 524.00 | 2 953 737.00 | |
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