Grow your business safely with SEBECEL
All the information you need about SEBECEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SEBECEL >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SEBECEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2020-02-28 | Complete |
| 2020-07-22 | Partially confidential | 2019-02-28 | Complete |
| Name | SEBECEL |
| Siren | 819174368 |
| Closing | 2020-02-28 |
| Registry code | 1901 |
| Registration number | 4253 |
| Management number | 2016B00121 |
| Activity code | 4711C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19310 Ayen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 1 984.00 | 81.00 | 2 065.00 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AR Technical installations, industrial equipment and tools | 84 217.00 | 64 581.00 | 19 637.00 | 84 217.00 |
AT Other tangible assets | 48 876.00 | 23 177.00 | 25 699.00 | 48 876.00 |
BD Other fixed assets | 9 384.00 | 9 384.00 | 9 384.00 | |
BH Other financial assets | 2 171.00 | 2 171.00 | 2 171.00 | |
BJ TOTAL (I) | 177 713.00 | 89 742.00 | 87 971.00 | 177 713.00 |
BT Goods | 63 810.00 | 63 810.00 | 63 810.00 | |
BV Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 5 903.00 | 5 903.00 | 5 903.00 | |
BZ Other receivables | 6 271.00 | 6 271.00 | 6 271.00 | |
CF Cash and cash equivalents | 83 527.00 | 83 527.00 | 83 527.00 | |
CH Prepaid expenses | 11 349.00 | 11 349.00 | 11 349.00 | |
CJ TOTAL (II) | 171 277.00 | 171 277.00 | 171 277.00 | |
CO Grand total (0 to V) | 348 991.00 | 89 742.00 | 259 248.00 | 348 991.00 |
CP Shares due in less than one year | 654.00 | 654.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 089.00 | 27 727.00 | 61 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 33 362.00 | 26 088.00 | |
DJ Investment subsidies | 2 228.00 | 4 227.00 | 2 228.00 | |
DL TOTAL (I) | 100 405.00 | 76 316.00 | 100 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 707.00 | 88 134.00 | 67 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 22 927.00 | 11 889.00 | |
DW Advances and down payments received on current orders | 253.00 | |||
DX Trade payables and related accounts | 59 350.00 | 64 843.00 | 59 350.00 | |
DY Tax and social security liabilities | 17 838.00 | 15 118.00 | 17 838.00 | |
EA Other liabilities | 2 059.00 | 1 743.00 | 2 059.00 | |
EC TOTAL (IV) | 158 843.00 | 193 018.00 | 158 843.00 | |
EE Grand total (I to V) | 259 248.00 | 269 333.00 | 259 248.00 | |
EI Including equity loans | 11 889.00 | 11 889.00 | ||
all companies in France
Complete and comprehensive database.
