Grow your business safely with SEBMA
All the information you need about SEBMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SEBMA >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : SEBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| Name | SEBMA |
| Siren | 817803067 |
| Closing | 2021-08-31 |
| Registry code | 7606 |
| Registration number | B2022/000670 |
| Management number | 2016B00031 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 973.00 | 280 973.00 | 280 973.00 | |
AR Technical installations, industrial equipment and tools | 144 721.00 | 68 922.00 | 75 800.00 | 144 721.00 |
AT Other tangible assets | 214 859.00 | 87 525.00 | 127 334.00 | 214 859.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 6 235.00 | 6 235.00 | 6 235.00 | |
BJ TOTAL (I) | 646 838.00 | 156 447.00 | 490 391.00 | 646 838.00 |
BL Raw materials, supplies | 6 856.00 | 6 856.00 | 6 856.00 | |
BT Goods | 1 483.00 | 1 483.00 | 1 483.00 | |
BX Customers and related accounts | 2 522.00 | 2 522.00 | 2 522.00 | |
BZ Other receivables | 11 783.00 | 11 783.00 | 11 783.00 | |
CF Cash and cash equivalents | 12 930.00 | 12 930.00 | 12 930.00 | |
CH Prepaid expenses | 10 789.00 | 10 789.00 | 10 789.00 | |
CJ TOTAL (II) | 46 362.00 | 46 362.00 | 46 362.00 | |
CO Grand total (0 to V) | 693 200.00 | 156 447.00 | 536 753.00 | 693 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DH Retained earnings | 106 405.00 | 152 099.00 | 106 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 359.00 | -34 194.00 | -27 359.00 | |
DL TOTAL (I) | 205 546.00 | 244 405.00 | 205 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 939.00 | 131 664.00 | 238 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 8 588.00 | 3 200.00 | |
DX Trade payables and related accounts | 30 842.00 | 27 174.00 | 30 842.00 | |
DY Tax and social security liabilities | 57 459.00 | 46 168.00 | 57 459.00 | |
EA Other liabilities | 100.00 | 20.00 | 100.00 | |
EB Prepaid income (2) | 667.00 | 667.00 | ||
EC TOTAL (IV) | 331 207.00 | 213 614.00 | 331 207.00 | |
EE Grand total (I to V) | 536 753.00 | 458 019.00 | 536 753.00 | |
EG Accrued income and payables due within one year | 198 207.00 | 102 113.00 | 198 207.00 | |
all companies in France
Complete and comprehensive database.
