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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SEBANNERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| Name | SEBANNERGY |
| Siren | 840722797 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2644 |
| Management number | 2018B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Sadroc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 322.00 | 4 993.00 | 55 328.00 | 60 322.00 |
AR Technical installations, industrial equipment and tools | 81 667.00 | 6 760.00 | 74 906.00 | 81 667.00 |
BJ TOTAL (I) | 141 988.00 | 11 753.00 | 130 235.00 | 141 988.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 231.00 | 1 231.00 | 1 231.00 | |
BZ Other receivables | 774.00 | 774.00 | 774.00 | |
CF Cash and cash equivalents | 7 933.00 | 7 933.00 | 7 933.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 938.00 | 10 938.00 | 10 938.00 | |
CO Grand total (0 to V) | 152 927.00 | 11 753.00 | 141 173.00 | 152 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 281.00 | -4 578.00 | -7 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -2 702.00 | 4 181.00 | |
DL TOTAL (I) | -2 100.00 | -6 281.00 | -2 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 369.00 | 132 528.00 | 121 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 15 603.00 | 17 246.00 | |
DX Trade payables and related accounts | 4 448.00 | 6 869.00 | 4 448.00 | |
EA Other liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 143 273.00 | 155 000.00 | 143 273.00 | |
EE Grand total (I to V) | 141 173.00 | 148 719.00 | 141 173.00 | |
EG Accrued income and payables due within one year | 115 408.00 | 33 632.00 | 115 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 1 263.00 | 1 263.00 | |
EI Including equity loans | 17 246.00 | 17 246.00 | ||
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