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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SEBELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2017-01-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-01-31 | Complete |
| Name | SEBELENE |
| Siren | 443078688 |
| Closing | 2022-01-31 |
| Registry code | 5401 |
| Registration number | B2022/001126 |
| Management number | 2002B00104 |
| Activity code | 4759B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54800 CONFLANS-EN-JARNISY |
| 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 | 110 395.00 | 68 349.00 | 42 045.00 | 110 395.00 |
AT Other tangible assets | 118 229.00 | 98 840.00 | 19 389.00 | 118 229.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 423 771.00 | 167 189.00 | 256 581.00 | 423 771.00 |
BT Goods | 646 331.00 | 646 331.00 | 646 331.00 | |
BX Customers and related accounts | 4 937.00 | 4 937.00 | 4 937.00 | |
BZ Other receivables | 59 793.00 | 59 793.00 | 59 793.00 | |
CF Cash and cash equivalents | 255 907.00 | 255 907.00 | 255 907.00 | |
CH Prepaid expenses | 18 537.00 | 18 537.00 | 18 537.00 | |
CJ TOTAL (II) | 985 505.00 | 985 505.00 | 985 505.00 | |
CO Grand total (0 to V) | 1 409 276.00 | 167 189.00 | 1 242 087.00 | 1 409 276.00 |
CU Other investments | 192 860.00 | 192 860.00 | 192 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 18 011.00 | 18 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 603.00 | 127 603.00 | ||
DL TOTAL (I) | 189 613.00 | 189 613.00 | ||
DP Provisions for Risks | 21 381.00 | 21 381.00 | ||
DR TOTAL (IV) | 21 381.00 | 21 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 674.00 | 222 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432 436.00 | 432 436.00 | ||
DX Trade payables and related accounts | 335 744.00 | 335 744.00 | ||
DY Tax and social security liabilities | 37 095.00 | 37 095.00 | ||
EA Other liabilities | 3 142.00 | 3 142.00 | ||
EC TOTAL (IV) | 1 031 092.00 | 1 031 092.00 | ||
EE Grand total (I to V) | 1 242 087.00 | 1 242 087.00 | ||
EG Accrued income and payables due within one year | 882 606.00 | 882 606.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 770.00 | 423 770.00 | ||
I3 DECREASES Total Financial Fixed Assets | 195 147.00 | |||
I4 DECREASES Grand Total | 423 770.00 | |||
IY DECREASES Total Tangible Fixed Assets | 228 623.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 228 623.00 | 228 623.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 195 147.00 | 195 147.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 264.00 | 23 924.00 | 143 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 264.00 | 23 924.00 | 143 264.00 | |
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