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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : FINAGEST SEVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FINAGEST SEVAN |
| Siren | 392742177 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12988 |
| Management number | 1993B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 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 | 2 311.00 | 2 311.00 | 2 311.00 | |
AT Other tangible assets | 10 878.00 | 3 045.00 | 7 833.00 | 10 878.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 2 263 839.00 | 35 896.00 | 2 227 943.00 | 2 263 839.00 |
BX Customers and related accounts | 2 480 242.00 | 2 480 242.00 | 2 480 242.00 | |
BZ Other receivables | 568 776.00 | 568 776.00 | 568 776.00 | |
CF Cash and cash equivalents | 75 827.00 | 75 827.00 | 75 827.00 | |
CH Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 3 126 715.00 | 3 126 715.00 | 3 126 715.00 | |
CO Grand total (0 to V) | 5 390 554.00 | 35 896.00 | 5 354 658.00 | 5 390 554.00 |
CP Shares due in less than one year | 120.00 | 120.00 | ||
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 705 000.00 | 705 000.00 | 705 000.00 | |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | 70 500.00 | |
DE Statutory or contractual reserves | 165 386.00 | 165 386.00 | 165 386.00 | |
DH Retained earnings | -45 314.00 | -13 450.00 | -45 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 545.00 | -31 864.00 | 649 545.00 | |
DL TOTAL (I) | 1 545 117.00 | 895 573.00 | 1 545 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 886.00 | 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 074.00 | 3 540 655.00 | 2 899 074.00 | |
DX Trade payables and related accounts | 4 667.00 | 12 844.00 | 4 667.00 | |
DY Tax and social security liabilities | 565 224.00 | 538 617.00 | 565 224.00 | |
EA Other liabilities | 339 707.00 | 339 905.00 | 339 707.00 | |
EC TOTAL (IV) | 3 809 541.00 | 4 432 908.00 | 3 809 541.00 | |
EE Grand total (I to V) | 5 354 658.00 | 5 328 480.00 | 5 354 658.00 | |
EG Accrued income and payables due within one year | 3 809 541.00 | 4 432 908.00 | 3 809 541.00 | |
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