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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEQUEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SEQUEIRA |
| Siren | 494748932 |
| Closing | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 4321 |
| Management number | 2007B00073 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03800 GANNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 16 500.00 | 16 500.00 | 16 500.00 | |
AP Buildings | 148 500.00 | 9 921.00 | 138 579.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 272 155.00 | 110 886.00 | 161 269.00 | 272 155.00 |
AT Other tangible assets | 159 174.00 | 111 012.00 | 48 162.00 | 159 174.00 |
BJ TOTAL (I) | 696 329.00 | 231 818.00 | 464 511.00 | 696 329.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 387 632.00 | 387 632.00 | 387 632.00 | |
BZ Other receivables | 18 370.00 | 18 370.00 | 18 370.00 | |
CF Cash and cash equivalents | 199 749.00 | 199 749.00 | 199 749.00 | |
CH Prepaid expenses | 29 377.00 | 29 377.00 | 29 377.00 | |
CJ TOTAL (II) | 643 627.00 | 643 627.00 | 643 627.00 | |
CO Grand total (0 to V) | 1 339 956.00 | 231 818.00 | 1 108 137.00 | 1 339 956.00 |
| 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 | ||
DG Other reserves | 809 273.00 | 809 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 627.00 | -231 627.00 | ||
DJ Investment subsidies | 5 695.00 | 5 695.00 | ||
DL TOTAL (I) | 627 341.00 | 627 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 247.00 | 303 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 12 584.00 | ||
DX Trade payables and related accounts | 137 715.00 | 137 715.00 | ||
DY Tax and social security liabilities | 27 250.00 | 27 250.00 | ||
EC TOTAL (IV) | 480 796.00 | 480 796.00 | ||
EE Grand total (I to V) | 1 108 137.00 | 1 108 137.00 | ||
EG Accrued income and payables due within one year | 195 517.00 | 195 517.00 | ||
| 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 | 677 054.00 | 108 030.00 | 677 054.00 | |
I3 DECREASES Total Financial Fixed Assets | 75 750.00 | |||
I4 DECREASES Grand Total | 88 755.00 | 696 329.00 | ||
IO DECREASES Total including other intangible assets | 100 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 005.00 | 596 329.00 | ||
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 501 304.00 | 108 030.00 | 501 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | 75 750.00 | ||
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