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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : S.E.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | S.E.A |
| Siren | 822945234 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 2030 |
| Management number | 2016B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 2 955.00 | 247 045.00 | 250 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 1 996.00 | 1 996.00 | 1 996.00 | |
CO Grand total (0 to V) | 251 996.00 | 2 955.00 | 249 041.00 | 251 996.00 |
CU Other investments | 250 000.00 | 2 955.00 | 247 045.00 | 250 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 315.00 | 315.00 | 315.00 | |
DG Other reserves | 999.00 | 999.00 | 999.00 | |
DH Retained earnings | 35 823.00 | -4 504.00 | 35 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | 40 327.00 | 23 646.00 | |
DL TOTAL (I) | 110 783.00 | 87 137.00 | 110 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 963.00 | 98 241.00 | 66 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 2 689.00 | 2 520.00 | 2 689.00 | |
DZ Fixed asset liabilities and related accounts | 15 007.00 | 30 965.00 | 15 007.00 | |
EA Other liabilities | 33 600.00 | 33 600.00 | ||
EC TOTAL (IV) | 138 259.00 | 151 726.00 | 138 259.00 | |
EE Grand total (I to V) | 249 041.00 | 238 863.00 | 249 041.00 | |
EG Accrued income and payables due within one year | 103 178.00 | 84 831.00 | 103 178.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 27 045.00 | 30 000.00 | |
7C Grand total | 30 000.00 | 27 045.00 | 30 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 27 045.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 689.00 | 2 689.00 | 2 689.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 007.00 | 15 007.00 | 15 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | 33 600.00 | |
VH Loans with a maturity of more than one year at origin | 66 963.00 | 31 882.00 | 35 081.00 | 66 963.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VK Loans repaid during the year | 31 278.00 | 31 278.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 138 259.00 | 103 178.00 | 35 081.00 | 138 259.00 |
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