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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SEISEN-DEROOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| Name | SEISEN-DEROOST |
| Siren | 788550788 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 1880 |
| Management number | 2012B01177 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62470 Calonne-Ricouart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 600.00 | |||
AN Land | 71 083.00 | |||
AP Buildings | 115 121.00 | |||
AR Technical installations, industrial equipment and tools | 7 448.00 | |||
AT Other tangible assets | 65 722.00 | |||
BH Other financial assets | 590.00 | |||
BJ TOTAL (I) | 334 614.00 | |||
BL Raw materials, supplies | 2 566.00 | |||
BT Goods | 10 375.00 | |||
BV Advances and down payments on orders | 5 952.00 | |||
BZ Other receivables | 43 057.00 | |||
CF Cash and cash equivalents | 36 023.00 | |||
CH Prepaid expenses | 3 171.00 | |||
CJ TOTAL (II) | 101 143.00 | |||
CO Grand total (0 to V) | 435 758.00 | |||
CS Evaluated investments - equity method | 50.00 | |||
| 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) | 1 500.00 | 100.00 | 1 500.00 | |
DG Other reserves | 103 493.00 | 103 493.00 | 103 493.00 | |
DH Retained earnings | -3 287.00 | -15 546.00 | -3 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 074.00 | 13 659.00 | -7 074.00 | |
DL TOTAL (I) | 109 632.00 | 116 706.00 | 109 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 355.00 | 163 885.00 | 125 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 966.00 | 29 429.00 | 27 966.00 | |
DX Trade payables and related accounts | 73 171.00 | 43 010.00 | 73 171.00 | |
DY Tax and social security liabilities | 75 425.00 | 83 813.00 | 75 425.00 | |
EA Other liabilities | 24 209.00 | 2 584.00 | 24 209.00 | |
EC TOTAL (IV) | 326 125.00 | 322 720.00 | 326 125.00 | |
EE Grand total (I to V) | 435 758.00 | 439 426.00 | 435 758.00 | |
EG Accrued income and payables due within one year | 326 125.00 | 322 720.00 | 326 125.00 | |
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