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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SEBERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SEBERIC |
| Siren | 402696066 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 10844 |
| Management number | 1995B01118 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 597.00 | 55 597.00 | 55 597.00 | |
BZ Other receivables | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 515.00 | 515.00 | 515.00 | |
CJ TOTAL (II) | 56 252.00 | 56 252.00 | 56 252.00 | |
CO Grand total (0 to V) | 56 252.00 | 56 252.00 | 56 252.00 | |
| 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 | |
DH Retained earnings | 40 859.00 | 42 052.00 | 40 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | -1 194.00 | -2 046.00 | |
DL TOTAL (I) | 47 197.00 | 49 243.00 | 47 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 5 960.00 | 8 989.00 | |
DX Trade payables and related accounts | 629.00 | |||
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 9 054.00 | 6 589.00 | 9 054.00 | |
EE Grand total (I to V) | 56 252.00 | 55 832.00 | 56 252.00 | |
EG Accrued income and payables due within one year | 9 054.00 | 6 589.00 | 9 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 952.00 | |||
FX Taxes, duties, and similar payments | 65.00 | |||
GF Total Operating Expenses (II) | 2 017.00 | |||
GG - OPERATING RESULT (I - II) | -2 017.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046.00 | 1 194.00 | 2 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | -1 194.00 | -2 046.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | 65.00 | |
VB VAT | 139.00 | 139.00 | 139.00 | |
VG Loans with a maturity of up to one year at origin | 8 989.00 | 8 989.00 | 8 989.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 054.00 | 9 054.00 | 9 054.00 | |
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