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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | SESAR |
| Siren | 832709091 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/009067 |
| Management number | 2017B01083 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 2 802.00 | 2 802.00 | |
AF Concessions, Patents and Similar Rights | 72.00 | 21.00 | 51.00 | 72.00 |
AR Technical installations, industrial equipment and tools | 75 299.00 | 45 924.00 | 29 375.00 | 75 299.00 |
AT Other tangible assets | 51 381.00 | 25 416.00 | 25 965.00 | 51 381.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 129 795.00 | 74 163.00 | 55 631.00 | 129 795.00 |
BT Goods | 187 728.00 | 187 728.00 | 187 728.00 | |
BX Customers and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 598 853.00 | 598 853.00 | 598 853.00 | |
CF Cash and cash equivalents | 1 666 893.00 | 1 666 893.00 | 1 666 893.00 | |
CH Prepaid expenses | 37 066.00 | 37 066.00 | 37 066.00 | |
CJ TOTAL (II) | 2 492 845.00 | 2 492 845.00 | 2 492 845.00 | |
CO Grand total (0 to V) | 2 622 640.00 | 74 163.00 | 2 548 476.00 | 2 622 640.00 |
CP Shares due in less than one year | 240.00 | 240.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 70.00 | 70.00 | 70.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 31.00 | ||
DL TOTAL (I) | 10 101.00 | 10 070.00 | 10 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 462.00 | 521 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | 37 865.00 | 37 861.00 | |
DX Trade payables and related accounts | 613 312.00 | 738 360.00 | 613 312.00 | |
DY Tax and social security liabilities | 769 229.00 | 547 309.00 | 769 229.00 | |
EA Other liabilities | 596 511.00 | 52 079.00 | 596 511.00 | |
EC TOTAL (IV) | 2 538 375.00 | 1 375 613.00 | 2 538 375.00 | |
EE Grand total (I to V) | 2 548 476.00 | 1 385 683.00 | 2 548 476.00 | |
EG Accrued income and payables due within one year | 2 538 375.00 | 1 375 613.00 | 2 538 375.00 | |
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