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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SESAME ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-09 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | SESAME ECHAFAUDAGES |
| Siren | 508442936 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/015128 |
| Management number | 2008B03285 |
| Activity code | 4399B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 652.00 | 5 250.00 | 1 402.00 | 6 652.00 |
028 Tangible Assets | 638 250.00 | 438 344.00 | 199 906.00 | 638 250.00 |
040 Financial Assets | 4 323.00 | 4 323.00 | 4 323.00 | |
044 Total Fixed Assets | 649 225.00 | 443 594.00 | 205 631.00 | 649 225.00 |
068 Receivables – Trade and related accounts | 405 545.00 | 54 209.00 | 351 337.00 | 405 545.00 |
072 Receivables – Other | 18 466.00 | 18 466.00 | 18 466.00 | |
080 Sellable securities | 30 900.00 | 30 900.00 | 30 900.00 | |
084 Cash | 272 326.00 | 272 326.00 | 272 326.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 728 715.00 | 54 209.00 | 674 506.00 | 728 715.00 |
110 Total Assets | 1 377 940.00 | 497 803.00 | 880 137.00 | 1 377 940.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 958.00 | |||
136 Profit for the Year | 49 456.00 | |||
142 Total Equity - Total I | 237 415.00 | |||
156 Loans and similar debts | 371 186.00 | |||
164 Advances and down payments received on current orders | 1 564.00 | |||
166 Suppliers and related accounts | 93 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 754.00 | |||
172 Other debts | 176 488.00 | |||
176 Total debts | 642 723.00 | |||
180 Liabilities Total | 880 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 729.00 | |||
195 Of which payables due in more than one year | 270 324.00 | |||
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