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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : S.E.B. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | S.E.B. CONCEPT |
| Siren | 533303608 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 12675 |
| Management number | 2011B00841 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 SAINT-HILAIRE-DE-LOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 951.00 | 69 951.00 | 69 951.00 | |
014 Intangible Assets - Other | 4 760.00 | 4 760.00 | 4 760.00 | |
028 Tangible Assets | 306 391.00 | 151 114.00 | 155 276.00 | 306 391.00 |
040 Financial Assets | 1 636.00 | 1 636.00 | 1 636.00 | |
044 Total Fixed Assets | 382 738.00 | 155 874.00 | 226 863.00 | 382 738.00 |
050 Raw materials, supplies, in progress | 9 858.00 | 9 858.00 | 9 858.00 | |
068 Receivables – Trade and related accounts | 201 570.00 | 201 570.00 | 201 570.00 | |
072 Receivables – Other | 6 004.00 | 6 004.00 | 6 004.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 106 064.00 | 106 064.00 | 106 064.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 445 694.00 | 445 694.00 | 445 694.00 | |
110 Total Assets | 828 432.00 | 155 874.00 | 672 558.00 | 828 432.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 133 238.00 | |||
136 Profit for the Year | 70 910.00 | |||
140 Regulated Provisions | 11 429.00 | |||
142 Total Equity - Total I | 358 577.00 | |||
156 Loans and similar debts | 104 309.00 | |||
166 Suppliers and related accounts | 88 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 995.00 | |||
172 Other debts | 121 108.00 | |||
176 Total debts | 313 981.00 | |||
180 Liabilities Total | 672 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 001.00 | |||
195 Of which payables due in more than one year | 60 405.00 | |||
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