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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SEFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| Name | SEFRA |
| Siren | 795071430 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 2209 |
| Management number | 2013B00709 |
| Activity code | 1071B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| 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 |
AP Buildings | 350 082.00 | 257 839.00 | 92 243.00 | 350 082.00 |
AR Technical installations, industrial equipment and tools | 41 477.00 | 18 393.00 | 23 083.00 | 41 477.00 |
AT Other tangible assets | 6 823.00 | 4 349.00 | 2 474.00 | 6 823.00 |
BH Other financial assets | 19 845.00 | 19 845.00 | 19 845.00 | |
BJ TOTAL (I) | 418 227.00 | 280 581.00 | 137 646.00 | 418 227.00 |
BL Raw materials, supplies | 10 437.00 | 10 437.00 | 10 437.00 | |
BX Customers and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
BZ Other receivables | 5 634.00 | 5 634.00 | 5 634.00 | |
CF Cash and cash equivalents | 15 138.00 | 15 138.00 | 15 138.00 | |
CH Prepaid expenses | 16 077.00 | 16 077.00 | 16 077.00 | |
CJ TOTAL (II) | 49 582.00 | 49 582.00 | 49 582.00 | |
CO Grand total (0 to V) | 467 808.00 | 280 581.00 | 187 227.00 | 467 808.00 |
| 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 | |
DH Retained earnings | -183 408.00 | -82 599.00 | -183 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 898.00 | -100 809.00 | -53 898.00 | |
DL TOTAL (I) | -229 306.00 | -175 408.00 | -229 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 288.00 | 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 454.00 | 268 454.00 | 328 454.00 | |
DX Trade payables and related accounts | 47 794.00 | 49 621.00 | 47 794.00 | |
DY Tax and social security liabilities | 40 044.00 | 44 702.00 | 40 044.00 | |
EC TOTAL (IV) | 416 534.00 | 363 064.00 | 416 534.00 | |
EE Grand total (I to V) | 187 227.00 | 187 656.00 | 187 227.00 | |
EG Accrued income and payables due within one year | 416 534.00 | 363 064.00 | 416 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 288.00 | 242.00 | |
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