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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SOCIETE EUROPEENNE DE PROTECTION ET DE TRAITEMENT SEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EUROPEENNE DE PROTECTION ET DE TRAITEMENT SEPT |
| Siren | 700501372 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/002120 |
| Management number | 2000B00377 |
| Activity code | 1610B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27800 BRIONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 667.00 | 667.00 | 667.00 | |
AP Buildings | 37 424.00 | 35 562.00 | 1 862.00 | 37 424.00 |
AR Technical installations, industrial equipment and tools | 182 314.00 | 126 096.00 | 56 218.00 | 182 314.00 |
AT Other tangible assets | 5 592.00 | 5 033.00 | 559.00 | 5 592.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 226 026.00 | 167 358.00 | 58 668.00 | 226 026.00 |
BL Raw materials, supplies | 6 891.00 | 6 891.00 | 6 891.00 | |
BN Goods in progress | 14 149.00 | 14 149.00 | 14 149.00 | |
BX Customers and related accounts | 142 279.00 | 2 563.00 | 139 715.00 | 142 279.00 |
BZ Other receivables | 21 806.00 | 21 806.00 | 21 806.00 | |
CD Marketable securities | 132 925.00 | 132 925.00 | 132 925.00 | |
CF Cash and cash equivalents | 268 463.00 | 268 463.00 | 268 463.00 | |
CH Prepaid expenses | 25 424.00 | 25 424.00 | 25 424.00 | |
CJ TOTAL (II) | 611 937.00 | 2 563.00 | 609 373.00 | 611 937.00 |
CO Grand total (0 to V) | 837 963.00 | 169 921.00 | 668 042.00 | 837 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 461 064.00 | 461 062.00 | 461 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 590.00 | 85 912.00 | 48 590.00 | |
DL TOTAL (I) | 526 178.00 | 563 498.00 | 526 178.00 | |
DW Advances and down payments received on current orders | 37 749.00 | 30 382.00 | 37 749.00 | |
DX Trade payables and related accounts | 17 523.00 | 19 996.00 | 17 523.00 | |
DY Tax and social security liabilities | 86 524.00 | 95 496.00 | 86 524.00 | |
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 141 863.00 | 145 874.00 | 141 863.00 | |
EE Grand total (I to V) | 668 042.00 | 709 372.00 | 668 042.00 | |
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