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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : SOCIETE D ETANCHEITE ET D ISOLATION PROVENCE COTE D AZUR SEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2018-01-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D ETANCHEITE ET D ISOLATION PROVENCE COTE D AZUR SEI |
| Siren | 331277129 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 1712 |
| Management number | 1984B00771 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 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 | 1 775.00 | 1 775.00 | 1 775.00 | |
AT Other tangible assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BB Receivables related to investments | 220 939.00 | 220 939.00 | 220 939.00 | |
BJ TOTAL (I) | 229 310.00 | 4 855.00 | 224 454.00 | 229 310.00 |
BZ Other receivables | 687.00 | 687.00 | 687.00 | |
CF Cash and cash equivalents | 192 583.00 | 192 583.00 | 192 583.00 | |
CJ TOTAL (II) | 193 270.00 | 193 270.00 | 193 270.00 | |
CO Grand total (0 to V) | 422 580.00 | 4 855.00 | 417 724.00 | 422 580.00 |
CU Other investments | 3 515.00 | 3 515.00 | 3 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 295 585.00 | 295 585.00 | 295 585.00 | |
DH Retained earnings | 97 671.00 | 98 547.00 | 97 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -876.00 | -1 254.00 | |
DL TOTAL (I) | 400 386.00 | 401 640.00 | 400 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | 16 429.00 | 16 429.00 | |
DX Trade payables and related accounts | 910.00 | 864.00 | 910.00 | |
EC TOTAL (IV) | 17 338.00 | 17 293.00 | 17 338.00 | |
EE Grand total (I to V) | 417 724.00 | 418 933.00 | 417 724.00 | |
EG Accrued income and payables due within one year | 1 117.00 | 17 293.00 | 1 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 914.00 | |||
GF Total Operating Expenses (II) | 914.00 | |||
GG - OPERATING RESULT (I - II) | -914.00 | |||
GL Other interest and similar income | 212.00 | |||
GP Total financial income (V) | 212.00 | |||
GR Interest and similar expenses | 552.00 | |||
GU Total financial expenses (VI) | 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | -340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 452.00 | 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466.00 | 1 327.00 | 1 466.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -876.00 | -1 254.00 | |
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