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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SFECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SFECO |
| Siren | 791951585 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5944 |
| Management number | 2013B00550 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 3 592.00 | 3 592.00 | |
AR Technical installations, industrial equipment and tools | 88 479.00 | 35 358.00 | 53 120.00 | 88 479.00 |
AT Other tangible assets | 61 991.00 | 21 132.00 | 40 859.00 | 61 991.00 |
BH Other financial assets | 2 938.00 | 2 938.00 | 2 938.00 | |
BJ TOTAL (I) | 157 032.00 | 60 083.00 | 96 949.00 | 157 032.00 |
BL Raw materials, supplies | 44 650.00 | 44 650.00 | 44 650.00 | |
BX Customers and related accounts | 1 154 238.00 | 1 154 238.00 | 1 154 238.00 | |
BZ Other receivables | 351 558.00 | 351 558.00 | 351 558.00 | |
CF Cash and cash equivalents | 42 986.00 | 42 986.00 | 42 986.00 | |
CH Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 1 594 583.00 | 1 594 583.00 | 1 594 583.00 | |
CO Grand total (0 to V) | 1 751 615.00 | 60 083.00 | 1 691 532.00 | 1 751 615.00 |
CP Shares due in less than one year | 2 938.00 | 2 938.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 5 224.00 | 5 224.00 | 5 224.00 | |
DG Other reserves | 176 284.00 | 134 876.00 | 176 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 729.00 | 41 407.00 | 36 729.00 | |
DL TOTAL (I) | 243 237.00 | 206 508.00 | 243 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 501 350.00 | 270 735.00 | 501 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 5 819.00 | 7 103.00 | |
DX Trade payables and related accounts | 818 919.00 | 656 187.00 | 818 919.00 | |
DY Tax and social security liabilities | 119 502.00 | 163 156.00 | 119 502.00 | |
EA Other liabilities | 1 418.00 | 1 418.00 | ||
EC TOTAL (IV) | 1 448 294.00 | 1 095 898.00 | 1 448 294.00 | |
EE Grand total (I to V) | 1 691 532.00 | 1 302 406.00 | 1 691 532.00 | |
EG Accrued income and payables due within one year | 1 448 294.00 | 874 734.00 | 1 448 294.00 | |
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