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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SEB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2020-09-30 | Complete |
| Name | SEB IMMO |
| Siren | 515289007 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 1220 |
| Management number | 2009B01751 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 660.00 | 7 660.00 | |
AT Other tangible assets | 97 932.00 | 22 512.00 | 75 420.00 | 97 932.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 106 082.00 | 30 172.00 | 75 910.00 | 106 082.00 |
BX Customers and related accounts | 64 617.00 | 64 617.00 | 64 617.00 | |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 155 516.00 | 155 516.00 | 155 516.00 | |
CH Prepaid expenses | 2 001.00 | 2 001.00 | 2 001.00 | |
CJ TOTAL (II) | 222 426.00 | 222 426.00 | 222 426.00 | |
CO Grand total (0 to V) | 328 508.00 | 30 172.00 | 298 336.00 | 328 508.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 56 075.00 | 53 525.00 | 56 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 168.00 | 22 550.00 | 32 168.00 | |
DL TOTAL (I) | 97 043.00 | 84 875.00 | 97 043.00 | |
DP Provisions for Risks | 1 983.00 | 1 983.00 | ||
DR TOTAL (IV) | 1 983.00 | 1 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 093.00 | 2 785.00 | 38 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 432.00 | 453.00 | |
DW Advances and down payments received on current orders | 89 255.00 | 79 777.00 | 89 255.00 | |
DX Trade payables and related accounts | 4 523.00 | 10 131.00 | 4 523.00 | |
DY Tax and social security liabilities | 31 106.00 | 28 233.00 | 31 106.00 | |
EA Other liabilities | 35 880.00 | 34 719.00 | 35 880.00 | |
EC TOTAL (IV) | 199 310.00 | 156 077.00 | 199 310.00 | |
EE Grand total (I to V) | 298 336.00 | 240 952.00 | 298 336.00 | |
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