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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SEVRECOIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | SEVRECOIFF |
| Siren | 325223386 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36299 |
| Management number | 1982B01914 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AT Other tangible assets | 15 000.00 | 7 375.00 | 7 625.00 | 15 000.00 |
BJ TOTAL (I) | 110 000.00 | 7 375.00 | 102 625.00 | 110 000.00 |
BL Raw materials, supplies | 1 222.00 | 1 222.00 | 1 222.00 | |
BT Goods | ||||
BX Customers and related accounts | 268.00 | 268.00 | 268.00 | |
BZ Other receivables | 80 498.00 | 80 498.00 | 80 498.00 | |
CD Marketable securities | 1 240.00 | 1 240.00 | 1 240.00 | |
CF Cash and cash equivalents | 6 039.00 | 6 039.00 | 6 039.00 | |
CJ TOTAL (II) | 89 266.00 | 89 266.00 | 89 266.00 | |
CO Grand total (0 to V) | 199 266.00 | 7 375.00 | 191 891.00 | 199 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DG Other reserves | 41 013.00 | 41 013.00 | 41 013.00 | |
DH Retained earnings | 8 977.00 | 2 126.00 | 8 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | 6 852.00 | -10 182.00 | |
DL TOTAL (I) | 48 259.00 | 58 442.00 | 48 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 071.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | 181.00 | |
DX Trade payables and related accounts | 20 988.00 | 15 258.00 | 20 988.00 | |
DY Tax and social security liabilities | 15 992.00 | 22 865.00 | 15 992.00 | |
EA Other liabilities | 106 470.00 | 47 612.00 | 106 470.00 | |
EC TOTAL (IV) | 143 631.00 | 142 987.00 | 143 631.00 | |
EE Grand total (I to V) | 191 890.00 | 201 429.00 | 191 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 875.00 | 1 500.00 | 5 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | 1 500.00 | 5 875.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | 181.00 | |
8B Suppliers and Related Accounts | 20 988.00 | 20 988.00 | 20 988.00 | |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | 15 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 470.00 | 106 470.00 | 106 470.00 | |
VS Prepaid expenses | 80 766.00 | 80 766.00 | 80 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 766.00 | 80 766.00 | 80 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 631.00 | 143 631.00 | 143 631.00 | |
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