Grow your business safely with SEZAM
All the information you need about SEZAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SEZAM >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SEZAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-04-13 | Public | 2020-12-31 | Complete |
| Name | SEZAM |
| Siren | 880932926 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 10732 |
| Management number | 2020B00399 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 852 500.00 | 852 500.00 | 852 500.00 | |
BJ TOTAL (I) | 1 343 500.00 | 1 343 500.00 | 1 343 500.00 | |
BZ Other receivables | 534 835.00 | 534 835.00 | 534 835.00 | |
CD Marketable securities | 796 240.00 | 796 240.00 | 796 240.00 | |
CF Cash and cash equivalents | 1 407 013.00 | 1 407 013.00 | 1 407 013.00 | |
CJ TOTAL (II) | 2 738 087.00 | 2 738 087.00 | 2 738 087.00 | |
CO Grand total (0 to V) | 4 081 587.00 | 4 081 587.00 | 4 081 587.00 | |
CU Other investments | 491 000.00 | 491 000.00 | 491 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 169 530.00 | 4 169 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 141.00 | -101 141.00 | ||
DL TOTAL (I) | 4 068 389.00 | 4 068 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 510.00 | 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 10 815.00 | ||
DX Trade payables and related accounts | 1 873.00 | 1 873.00 | ||
EC TOTAL (IV) | 13 199.00 | 13 199.00 | ||
EE Grand total (I to V) | 4 081 587.00 | 4 081 587.00 | ||
EG Accrued income and payables due within one year | 13 199.00 | 13 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 11.00 | |||
FW Other purchases and external expenses | 98 402.00 | |||
FX Taxes, duties, and similar payments | 2 750.00 | |||
GF Total Operating Expenses (II) | 101 152.00 | |||
GG - OPERATING RESULT (I - II) | -101 141.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 691 301.00 | |||
GP Total financial income (V) | 3 691 301.00 | |||
GT Net expenses on sales of marketable securities | 3 691 301.00 | |||
GU Total financial expenses (VI) | 3 691 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 691 312.00 | 3 691 312.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 454.00 | 3 792 454.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 141.00 | -101 141.00 | ||
all companies in France
Complete and comprehensive database.
