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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : SEB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | SEB IMMO |
| Siren | 515289007 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 243 |
| Management number | 2009B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 660.00 | 7 660.00 | |
AT Other tangible assets | 89 008.00 | 62 527.00 | 26 481.00 | 89 008.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 97 158.00 | 70 187.00 | 26 971.00 | 97 158.00 |
BX Customers and related accounts | 22 319.00 | 22 319.00 | 22 319.00 | |
BZ Other receivables | 746.00 | 746.00 | 746.00 | |
CF Cash and cash equivalents | 152 128.00 | 152 128.00 | 152 128.00 | |
CH Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
CJ TOTAL (II) | 177 585.00 | 177 585.00 | 177 585.00 | |
CO Grand total (0 to V) | 274 743.00 | 70 187.00 | 204 556.00 | 274 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 53 785.00 | 41 873.00 | 53 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | 11 912.00 | -260.00 | |
DL TOTAL (I) | 62 325.00 | 62 585.00 | 62 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 298.00 | 15 486.00 | 8 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 200.00 | 732.00 | |
DW Advances and down payments received on current orders | 74 369.00 | 74 369.00 | ||
DX Trade payables and related accounts | 3 913.00 | 5 973.00 | 3 913.00 | |
DY Tax and social security liabilities | 22 800.00 | 42 629.00 | 22 800.00 | |
EA Other liabilities | 32 119.00 | 76 631.00 | 32 119.00 | |
EC TOTAL (IV) | 142 231.00 | 140 919.00 | 142 231.00 | |
EE Grand total (I to V) | 204 556.00 | 203 504.00 | 204 556.00 | |
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