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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SEICLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-03 | Partially confidential | 2020-03-31 | Complete |
| Name | SEICLIM |
| Siren | 848943817 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/046390 |
| Management number | 2019B01932 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 857.00 | 6 624.00 | 20 233.00 | 26 857.00 |
AT Other tangible assets | 58 495.00 | 19 802.00 | 38 693.00 | 58 495.00 |
BH Other financial assets | 7 046.00 | 7 046.00 | 7 046.00 | |
BJ TOTAL (I) | 92 398.00 | 26 426.00 | 65 972.00 | 92 398.00 |
BL Raw materials, supplies | 32 262.00 | 32 262.00 | 32 262.00 | |
BV Advances and down payments on orders | 1 224.00 | 1 224.00 | 1 224.00 | |
BX Customers and related accounts | 527 953.00 | 527 953.00 | 527 953.00 | |
BZ Other receivables | 13 627.00 | 13 627.00 | 13 627.00 | |
CF Cash and cash equivalents | 624 329.00 | 624 329.00 | 624 329.00 | |
CH Prepaid expenses | 5 058.00 | 5 058.00 | 5 058.00 | |
CJ TOTAL (II) | 1 204 455.00 | 1 204 455.00 | 1 204 455.00 | |
CO Grand total (0 to V) | 1 296 854.00 | 26 426.00 | 1 270 428.00 | 1 296 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 97 145.00 | 97 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 593.00 | 107 145.00 | 102 593.00 | |
DL TOTAL (I) | 309 739.00 | 207 145.00 | 309 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 612.00 | 55 647.00 | 362 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 91 133.00 | 566.00 | |
DX Trade payables and related accounts | 379 172.00 | 159 765.00 | 379 172.00 | |
DY Tax and social security liabilities | 218 338.00 | 199 935.00 | 218 338.00 | |
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 960 689.00 | 526 482.00 | 960 689.00 | |
EE Grand total (I to V) | 1 270 428.00 | 733 628.00 | 1 270 428.00 | |
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