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BALANCE SHEET (
2022-03-14)
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 | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 3965 |
| Management number | 2009B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 | 63 833.00 | 49 959.00 | 13 873.00 | 63 833.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 71 983.00 | 57 619.00 | 14 363.00 | 71 983.00 |
BX Customers and related accounts | 66 871.00 | 66 871.00 | 66 871.00 | |
BZ Other receivables | 353.00 | 353.00 | 353.00 | |
CF Cash and cash equivalents | 157 624.00 | 157 624.00 | 157 624.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 226 588.00 | 226 588.00 | 226 588.00 | |
CO Grand total (0 to V) | 298 571.00 | 57 619.00 | 240 952.00 | 298 571.00 |
| 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 | 53 525.00 | 53 785.00 | 53 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 550.00 | -260.00 | 22 550.00 | |
DL TOTAL (I) | 84 875.00 | 62 325.00 | 84 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 8 298.00 | 2 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 732.00 | 432.00 | |
DW Advances and down payments received on current orders | 79 777.00 | 74 369.00 | 79 777.00 | |
DX Trade payables and related accounts | 10 131.00 | 3 913.00 | 10 131.00 | |
DY Tax and social security liabilities | 28 233.00 | 22 800.00 | 28 233.00 | |
EA Other liabilities | 34 719.00 | 32 119.00 | 34 719.00 | |
EC TOTAL (IV) | 156 077.00 | 142 231.00 | 156 077.00 | |
EE Grand total (I to V) | 240 952.00 | 204 556.00 | 240 952.00 | |
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