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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : SEFINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SEFINAL |
| Siren | 398005843 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49670 |
| Management number | 1994B10863 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | 1 465.00 | |
AT Other tangible assets | 6 989.00 | 6 989.00 | 6 989.00 | |
BJ TOTAL (I) | 233 870.00 | 8 455.00 | 225 415.00 | 233 870.00 |
BZ Other receivables | 12 554.00 | 12 554.00 | 12 554.00 | |
CF Cash and cash equivalents | 4 669.00 | 4 669.00 | 4 669.00 | |
CJ TOTAL (II) | 17 223.00 | 17 223.00 | 17 223.00 | |
CO Grand total (0 to V) | 251 093.00 | 8 455.00 | 242 638.00 | 251 093.00 |
CU Other investments | 225 415.00 | 225 415.00 | 225 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 145 425.00 | 145 426.00 | 145 425.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -140 581.00 | -106 021.00 | -140 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | -34 560.00 | -1 426.00 | |
DL TOTAL (I) | 12 180.00 | 13 607.00 | 12 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 141.00 | 92 682.00 | 72 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 301.00 | 141 388.00 | 157 301.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 56.00 | 56.00 | 56.00 | |
EC TOTAL (IV) | 230 458.00 | 235 086.00 | 230 458.00 | |
EE Grand total (I to V) | 242 638.00 | 248 693.00 | 242 638.00 | |
EG Accrued income and payables due within one year | 179 376.00 | 162 945.00 | 179 376.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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