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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SEQUOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SEQUOIA |
| Siren | 430043331 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12534 |
| Management number | 2000B40048 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Somloire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | 15 043.00 | 15 043.00 | |
AP Buildings | 251 661.00 | 216 340.00 | 35 322.00 | 251 661.00 |
AR Technical installations, industrial equipment and tools | 1 010 319.00 | 903 103.00 | 107 216.00 | 1 010 319.00 |
AT Other tangible assets | 53 356.00 | 40 447.00 | 12 909.00 | 53 356.00 |
AX Advances and down payments | 20 280.00 | 20 280.00 | 20 280.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | ||||
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 1 437 389.00 | 1 159 890.00 | 277 499.00 | 1 437 389.00 |
BL Raw materials, supplies | 369 779.00 | 369 779.00 | 369 779.00 | |
BX Customers and related accounts | 512 109.00 | 512 109.00 | 512 109.00 | |
BZ Other receivables | 159 907.00 | 159 907.00 | 159 907.00 | |
CF Cash and cash equivalents | 121 251.00 | 121 251.00 | 121 251.00 | |
CJ TOTAL (II) | 1 163 045.00 | 1 163 045.00 | 1 163 045.00 | |
CO Grand total (0 to V) | 2 600 434.00 | 1 159 890.00 | 1 440 544.00 | 2 600 434.00 |
CU Other investments | 85 621.00 | 85 621.00 | 85 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 200.00 | 76 200.00 | 76 200.00 | |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | 7 620.00 | |
DG Other reserves | 741 570.00 | 777 993.00 | 741 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 775.00 | -36 423.00 | 39 775.00 | |
DL TOTAL (I) | 865 165.00 | 825 390.00 | 865 165.00 | |
DP Provisions for Risks | 23 600.00 | |||
DR TOTAL (IV) | 23 600.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 008.00 | 55 297.00 | 16 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 904.00 | 36 945.00 | 34 904.00 | |
DX Trade payables and related accounts | 383 831.00 | 253 847.00 | 383 831.00 | |
DY Tax and social security liabilities | 140 636.00 | 122 478.00 | 140 636.00 | |
EC TOTAL (IV) | 575 379.00 | 468 567.00 | 575 379.00 | |
EE Grand total (I to V) | 1 440 544.00 | 1 317 557.00 | 1 440 544.00 | |
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