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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SEQUANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SEQUANA |
| Siren | 383491446 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22073 |
| Management number | 2012B00577 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 500 000.00 | |||
BT Goods | 299 200 000.00 | |||
BX Customers and related accounts | 416 500 000.00 | |||
CJ TOTAL (II) | 6 700 000.00 | |||
CO Grand total (0 to V) | 1 510 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 200 000.00 | 65 200 000.00 | 65 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 163 200 000.00 | 163 200 000.00 | 163 200 000.00 | |
DL TOTAL (I) | 220 900 000.00 | 390 200 000.00 | 220 900 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 200 000.00 | 281 900 000.00 | 30 200 000.00 | |
DX Trade payables and related accounts | 472 800 000.00 | 494 500 000.00 | 472 800 000.00 | |
EE Grand total (I to V) | 1 510 200 000.00 | 1 734 900 000.00 | 1 510 200 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 6 000 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 295 900 000.00 | |||
FX Taxes, duties, and similar payments | 9 500 000.00 | |||
FZ Social Security Contributions | 417 400 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 700 000.00 | |||
GB Operating Expenses - Provisions | 800 000.00 | |||
GE Other Expenses | 400 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | -58 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 100 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 1 770 000.00 | 800 000.00 | 1 770 000.00 | |
R7 Share of minority interests (Non-group income) | 23 800 000.00 | 100 000.00 | 23 800 000.00 | |
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