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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SEFA ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SEFA ESPACES VERTS |
| Siren | 488638834 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 12905 |
| Management number | 2006B00178 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Lesménils |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 238 640.00 | 186 588.00 | 52 052.00 | 238 640.00 |
AT Other tangible assets | 211 942.00 | 146 314.00 | 65 629.00 | 211 942.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 453 683.00 | 332 902.00 | 120 781.00 | 453 683.00 |
BL Raw materials, supplies | 3 730.00 | 3 730.00 | 3 730.00 | |
BP Services in progress | 102 202.00 | 102 202.00 | 102 202.00 | |
BV Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
BX Customers and related accounts | 168 864.00 | 168 864.00 | 168 864.00 | |
BZ Other receivables | 16 684.00 | 16 684.00 | 16 684.00 | |
CD Marketable securities | 90 124.00 | 90 124.00 | 90 124.00 | |
CF Cash and cash equivalents | 79 666.00 | 79 666.00 | 79 666.00 | |
CH Prepaid expenses | 9 108.00 | 9 108.00 | 9 108.00 | |
CJ TOTAL (II) | 471 098.00 | 471 098.00 | 471 098.00 | |
CO Grand total (0 to V) | 924 781.00 | 332 902.00 | 591 879.00 | 924 781.00 |
| 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 | 10 000.00 | |
DG Other reserves | 82 969.00 | 56 873.00 | 82 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 839.00 | 166 096.00 | 147 839.00 | |
DK Regulated provisions | 26 762.00 | 40 787.00 | 26 762.00 | |
DL TOTAL (I) | 367 571.00 | 373 757.00 | 367 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 731.00 | 87 192.00 | 77 731.00 | |
DX Trade payables and related accounts | 22 286.00 | 28 799.00 | 22 286.00 | |
DY Tax and social security liabilities | 123 715.00 | 121 716.00 | 123 715.00 | |
DZ Fixed asset liabilities and related accounts | 788.00 | |||
EA Other liabilities | 576.00 | 576.00 | ||
EC TOTAL (IV) | 224 308.00 | 238 494.00 | 224 308.00 | |
EE Grand total (I to V) | 591 879.00 | 612 250.00 | 591 879.00 | |
EG Accrued income and payables due within one year | 185 900.00 | 192 934.00 | 185 900.00 | |
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