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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SES FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SES FRANCE SARL |
| Siren | 502791387 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20614 |
| Management number | 2016B04106 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 262 615.00 | 23 687.00 | 238 928.00 | 262 615.00 |
BZ Other receivables | 154 876.00 | 154 876.00 | 154 876.00 | |
CF Cash and cash equivalents | 141 443.00 | 141 443.00 | 141 443.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 558 935.00 | 23 687.00 | 535 248.00 | 558 935.00 |
CO Grand total (0 to V) | 558 935.00 | 23 687.00 | 535 248.00 | 558 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 58 579.00 | 58 579.00 | ||
DH Retained earnings | -30 592.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 655.00 | 89 171.00 | 100 655.00 | |
DL TOTAL (I) | 223 034.00 | 122 379.00 | 223 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | |||
DX Trade payables and related accounts | 271 143.00 | 712 431.00 | 271 143.00 | |
DY Tax and social security liabilities | 34 704.00 | 52 050.00 | 34 704.00 | |
EA Other liabilities | 6 367.00 | 6 367.00 | 6 367.00 | |
EC TOTAL (IV) | 312 213.00 | 770 865.00 | 312 213.00 | |
EE Grand total (I to V) | 535 248.00 | 893 245.00 | 535 248.00 | |
EG Accrued income and payables due within one year | 312 213.00 | 770 865.00 | 312 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 143.00 | 271 143.00 | 271 143.00 | |
8D Social Security and Other Social Organizations | 34 704.00 | 34 704.00 | 34 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | 6 367.00 | |
UX Other trade receivables | 262 615.00 | 262 615.00 | 262 615.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 876.00 | 154 876.00 | 154 876.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 491.00 | 417 491.00 | 417 491.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 312 213.00 | 312 213.00 | 312 213.00 | |
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