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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SEDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| Name | SEDRA |
| Siren | 521754960 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1315 |
| Management number | 2010B00308 |
| Activity code | 1071B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
AP Buildings | 345 630.00 | 225 106.00 | 120 524.00 | 345 630.00 |
AR Technical installations, industrial equipment and tools | 78 216.00 | 67 133.00 | 11 083.00 | 78 216.00 |
AT Other tangible assets | 51 702.00 | 43 446.00 | 8 256.00 | 51 702.00 |
BH Other financial assets | 4 042.00 | 4 042.00 | 4 042.00 | |
BJ TOTAL (I) | 641 590.00 | 335 684.00 | 305 906.00 | 641 590.00 |
BL Raw materials, supplies | 11 816.00 | 11 816.00 | 11 816.00 | |
BX Customers and related accounts | 8 502.00 | 8 502.00 | 8 502.00 | |
BZ Other receivables | 130 822.00 | 130 822.00 | 130 822.00 | |
CF Cash and cash equivalents | 78 345.00 | 78 345.00 | 78 345.00 | |
CH Prepaid expenses | 10 557.00 | 10 557.00 | 10 557.00 | |
CJ TOTAL (II) | 240 043.00 | 240 043.00 | 240 043.00 | |
CO Grand total (0 to V) | 881 634.00 | 335 684.00 | 545 949.00 | 881 634.00 |
CP Shares due in less than one year | 4 042.00 | 4 042.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 203 900.00 | 136 096.00 | 203 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 062.00 | 167 804.00 | 86 062.00 | |
DL TOTAL (I) | 298 761.00 | 312 700.00 | 298 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 546.00 | 112 633.00 | 84 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 3 831.00 | 3 657.00 | |
DX Trade payables and related accounts | 95 678.00 | 92 239.00 | 95 678.00 | |
DY Tax and social security liabilities | 63 307.00 | 101 002.00 | 63 307.00 | |
EC TOTAL (IV) | 247 188.00 | 309 705.00 | 247 188.00 | |
EE Grand total (I to V) | 545 949.00 | 622 405.00 | 545 949.00 | |
EG Accrued income and payables due within one year | 247 188.00 | 225 269.00 | 247 188.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 92.00 | 62.00 | |
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