Grow your business safely with SEQUENCE 6
All the information you need about SEQUENCE 6 to develop and secure your business in France
S
HOME >
CORPORATES
>
SEQUENCE 6 >
BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SEQUENCE 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | SEQUENCE 6 |
| Siren | 834323180 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18038 |
| Management number | 2018B00008 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 19 390 869.00 | 19 390 869.00 | 19 390 869.00 | |
BV Advances and down payments on orders | 127 762.00 | 127 762.00 | 127 762.00 | |
BX Customers and related accounts | 4 210 305.00 | 4 210 305.00 | 4 210 305.00 | |
BZ Other receivables | 650 243.00 | 650 243.00 | 650 243.00 | |
CF Cash and cash equivalents | 1 048 354.00 | 1 048 354.00 | 1 048 354.00 | |
CJ TOTAL (II) | 25 427 533.00 | 25 427 533.00 | 25 427 533.00 | |
CO Grand total (0 to V) | 25 427 533.00 | 25 427 533.00 | 25 427 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 386.00 | -7 938.00 | -15 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989.00 | -7 447.00 | -8 989.00 | |
DL TOTAL (I) | -14 375.00 | -5 386.00 | -14 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 009.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 965 434.00 | 1 942 896.00 | 1 965 434.00 | |
DX Trade payables and related accounts | 3 831 019.00 | 3 566 403.00 | 3 831 019.00 | |
DY Tax and social security liabilities | 757 087.00 | 889 469.00 | 757 087.00 | |
EA Other liabilities | 23 226.00 | 2 898.00 | 23 226.00 | |
EB Prepaid income (2) | 18 865 142.00 | 6 561 628.00 | 18 865 142.00 | |
EC TOTAL (IV) | 25 441 908.00 | 13 561 302.00 | 25 441 908.00 | |
EE Grand total (I to V) | 25 427 533.00 | 13 555 917.00 | 25 427 533.00 | |
EG Accrued income and payables due within one year | 25 441 908.00 | 13 561 302.00 | 25 441 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 009.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 10 899 291.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 10 899 294.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 908 281.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 908 283.00 | |||
GG - OPERATING RESULT (I - II) | -8 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 899 294.00 | 5 159 044.00 | 10 899 294.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 283.00 | 5 166 491.00 | 10 908 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989.00 | -7 447.00 | -8 989.00 | |
all companies in France
Complete and comprehensive database.
