Grow your business safely with ETABLISSEMENTS SEQUEIRA
All the information you need about ETABLISSEMENTS SEQUEIRA to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS SEQUEIRA >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEQUEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SEQUEIRA |
| Siren | 494748932 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 223 |
| Management number | 2007B00073 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 GANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 16 500.00 | 16 500.00 | 16 500.00 | |
AP Buildings | 148 500.00 | 2 500.00 | 146 000.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 173 051.00 | 93 921.00 | 79 130.00 | 173 051.00 |
AT Other tangible assets | 163 253.00 | 92 071.00 | 71 182.00 | 163 253.00 |
BJ TOTAL (I) | 677 054.00 | 188 491.00 | 488 563.00 | 677 054.00 |
BL Raw materials, supplies | 9 304.00 | 9 304.00 | 9 304.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 92 100.00 | 92 100.00 | 92 100.00 | |
BX Customers and related accounts | 530 997.00 | 4 900.00 | 526 097.00 | 530 997.00 |
BZ Other receivables | 38 186.00 | 38 186.00 | 38 186.00 | |
CF Cash and cash equivalents | 165 420.00 | 165 420.00 | 165 420.00 | |
CH Prepaid expenses | 19 482.00 | 19 482.00 | 19 482.00 | |
CJ TOTAL (II) | 855 488.00 | 4 900.00 | 850 588.00 | 855 488.00 |
CO Grand total (0 to V) | 1 532 542.00 | 193 391.00 | 1 339 150.00 | 1 532 542.00 |
CR Shares due in more than one year | 41 610.00 | 41 610.00 | ||
CU Other investments | 75 750.00 | 75 750.00 | 75 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 797 977.00 | 742 350.00 | 797 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | 75 626.00 | 11 297.00 | |
DJ Investment subsidies | 7 593.00 | 9 492.00 | 7 593.00 | |
DL TOTAL (I) | 860 867.00 | 871 468.00 | 860 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 442.00 | 21 319.00 | 190 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 22 259.00 | 4 656.00 | |
DX Trade payables and related accounts | 228 494.00 | 110 698.00 | 228 494.00 | |
DY Tax and social security liabilities | 54 669.00 | 50 355.00 | 54 669.00 | |
EA Other liabilities | 21.00 | 7.00 | 21.00 | |
EC TOTAL (IV) | 478 284.00 | 204 638.00 | 478 284.00 | |
EE Grand total (I to V) | 1 339 150.00 | 1 076 106.00 | 1 339 150.00 | |
EG Accrued income and payables due within one year | 306 437.00 | 190 713.00 | 306 437.00 | |
all companies in France
Complete and comprehensive database.
