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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SeatTec France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | SeatTec France |
| Siren | 828880286 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 5218 |
| Management number | 2017B00482 |
| Activity code | 2932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 VALFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 7 239.00 | 12 443.00 | 19 682.00 |
AT Other tangible assets | 18 184.00 | 10 236.00 | 7 948.00 | 18 184.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 45 066.00 | 17 475.00 | 27 591.00 | 45 066.00 |
BL Raw materials, supplies | 4 975.00 | 4 975.00 | 4 975.00 | |
BR Intermediate and finished products | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 4 809.00 | 4 809.00 | 4 809.00 | |
BX Customers and related accounts | 81 483.00 | 81 483.00 | 81 483.00 | |
BZ Other receivables | 79 063.00 | 79 063.00 | 79 063.00 | |
CF Cash and cash equivalents | 19 506.00 | 19 506.00 | 19 506.00 | |
CH Prepaid expenses | 19 785.00 | 19 785.00 | 19 785.00 | |
CJ TOTAL (II) | 212 122.00 | 212 122.00 | 212 122.00 | |
CO Grand total (0 to V) | 257 188.00 | 17 475.00 | 239 712.00 | 257 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 219 244.00 | 219 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 617.00 | -244 617.00 | ||
DL TOTAL (I) | -14 373.00 | -14 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 658.00 | 71 658.00 | ||
DX Trade payables and related accounts | 153 515.00 | 153 515.00 | ||
DY Tax and social security liabilities | 28 804.00 | 28 804.00 | ||
EC TOTAL (IV) | 254 085.00 | 254 085.00 | ||
EE Grand total (I to V) | 239 712.00 | 239 712.00 | ||
EG Accrued income and payables due within one year | 254 085.00 | 254 085.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
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