Grow your business safely with SEDEC ETABLISSEMENTS COMTE
All the information you need about SEDEC ETABLISSEMENTS COMTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEDEC ETABLISSEMENTS COMTE >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SEDEC ETABLISSEMENTS COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | SEDEC ETABLISSEMENTS COMTE |
| Siren | 301342796 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 7170 |
| Management number | 1974B00025 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Alba-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 140.00 | 22 984.00 | 156.00 | 23 140.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 99 123.00 | 71 047.00 | 28 076.00 | 99 123.00 |
AT Other tangible assets | 397 171.00 | 247 315.00 | 149 855.00 | 397 171.00 |
BD Other fixed assets | 37.00 | 37.00 | 37.00 | |
BH Other financial assets | 2 179.00 | 2 179.00 | 2 179.00 | |
BJ TOTAL (I) | 568 223.00 | 341 346.00 | 226 876.00 | 568 223.00 |
BL Raw materials, supplies | 6 054.00 | 6 054.00 | 6 054.00 | |
BT Goods | 1 667 649.00 | 1 667 649.00 | 1 667 649.00 | |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 426 523.00 | 3 379.00 | 423 143.00 | 426 523.00 |
BZ Other receivables | 45 753.00 | 45 753.00 | 45 753.00 | |
CD Marketable securities | 19 060.00 | 19 060.00 | 19 060.00 | |
CF Cash and cash equivalents | 438 626.00 | 438 626.00 | 438 626.00 | |
CH Prepaid expenses | 9 574.00 | 9 574.00 | 9 574.00 | |
CJ TOTAL (II) | 2 613 750.00 | 3 379.00 | 2 610 371.00 | 2 613 750.00 |
CO Grand total (0 to V) | 3 181 973.00 | 344 726.00 | 2 837 248.00 | 3 181 973.00 |
CP Shares due in less than one year | 2 179.00 | 2 179.00 | ||
CR Shares due in more than one year | 2 179.00 | 2 179.00 | ||
CU Other investments | 42 000.00 | 42 000.00 | 42 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | 11 600.00 | |
DG Other reserves | 788 931.00 | 756 001.00 | 788 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 32 930.00 | 4 699.00 | |
DL TOTAL (I) | 921 230.00 | 916 531.00 | 921 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 742 894.00 | 455 532.00 | 742 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 45 595.00 | 4 695.00 | |
DW Advances and down payments received on current orders | 155 283.00 | 148 284.00 | 155 283.00 | |
DX Trade payables and related accounts | 879 100.00 | 600 083.00 | 879 100.00 | |
DY Tax and social security liabilities | 132 612.00 | 151 144.00 | 132 612.00 | |
EA Other liabilities | 1 433.00 | 46 394.00 | 1 433.00 | |
EC TOTAL (IV) | 1 916 018.00 | 1 447 032.00 | 1 916 018.00 | |
EE Grand total (I to V) | 2 837 248.00 | 2 363 563.00 | 2 837 248.00 | |
EG Accrued income and payables due within one year | 1 725 757.00 | 1 236 497.00 | 1 725 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 614.00 | 358 471.00 | 80 614.00 | |
all companies in France
Complete and comprehensive database.
