Grow your business safely with SEPTIEME FACTORY
All the information you need about SEPTIEME FACTORY to develop and secure your business in France
S
HOME >
CORPORATES
>
SEPTIEME FACTORY >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : SEPTIEME FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Partially confidential | 2015-12-31 | Complete |
| Name | SEPTIEME FACTORY |
| Siren | 382550465 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16870 |
| Management number | 2015B00540 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 323.00 | 129 677.00 | 127 647.00 | 257 323.00 |
AJ Other Intangible Assets | 224 330.00 | 124 379.00 | 99 951.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 8 117.00 | 1 234.00 | 9 352.00 |
AT Other tangible assets | 13 654.00 | 12 693.00 | 961.00 | 13 654.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 478.00 | 478.00 | 478.00 | |
BJ TOTAL (I) | 505 652.00 | 274 867.00 | 230 785.00 | 505 652.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 269 700.00 | 269 700.00 | 269 700.00 | |
BZ Other receivables | 163 912.00 | 163 912.00 | 163 912.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 434 101.00 | 434 101.00 | 434 101.00 | |
CO Grand total (0 to V) | 939 753.00 | 274 867.00 | 664 886.00 | 939 753.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 91 571.00 | 21 564.00 | 91 571.00 | |
DH Retained earnings | -42 129.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 112 136.00 | 10 087.00 | |
DL TOTAL (I) | 140 158.00 | 130 071.00 | 140 158.00 | |
DP Provisions for Risks | 815.00 | 815.00 | ||
DR TOTAL (IV) | 815.00 | 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 715.00 | 24 570.00 | 26 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 100.00 | 3 250.00 | |
DX Trade payables and related accounts | 362 902.00 | 586 999.00 | 362 902.00 | |
DY Tax and social security liabilities | 130 111.00 | 98 798.00 | 130 111.00 | |
EA Other liabilities | 120.00 | 44 533.00 | 120.00 | |
EC TOTAL (IV) | 523 099.00 | 755 002.00 | 523 099.00 | |
ED (V) | 815.00 | 924.00 | 815.00 | |
EE Grand total (I to V) | 664 886.00 | 885 996.00 | 664 886.00 | |
EI Including equity loans | 3 250.00 | 3 250.00 | ||
all companies in France
Complete and comprehensive database.
