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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SESAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Complete |
| Name | SESAR |
| Siren | 832709091 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/007594 |
| Management number | 2017B01083 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 2 802.00 | 2 802.00 | |
AF Concessions, Patents and Similar Rights | 72.00 | 72.00 | 72.00 | |
AR Technical installations, industrial equipment and tools | 55 069.00 | 37 368.00 | 17 701.00 | 55 069.00 |
AT Other tangible assets | 27 795.00 | 18 389.00 | 9 406.00 | 27 795.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 85 979.00 | 58 632.00 | 27 347.00 | 85 979.00 |
BT Goods | 256 259.00 | 256 259.00 | 256 259.00 | |
BX Customers and related accounts | 28 902.00 | 28 902.00 | 28 902.00 | |
BZ Other receivables | 332 042.00 | 332 042.00 | 332 042.00 | |
CF Cash and cash equivalents | 1 222 837.00 | 1 222 837.00 | 1 222 837.00 | |
CH Prepaid expenses | 28 561.00 | 28 561.00 | 28 561.00 | |
CJ TOTAL (II) | 1 868 603.00 | 1 868 603.00 | 1 868 603.00 | |
CO Grand total (0 to V) | 1 954 583.00 | 58 632.00 | 1 895 951.00 | 1 954 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 69.00 | 69.00 | ||
DH Retained earnings | 31.00 | 31.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 1 189.00 | ||
DL TOTAL (I) | 11 290.00 | 11 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 512 690.00 | 512 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 11 361.00 | ||
DX Trade payables and related accounts | 692 008.00 | 692 008.00 | ||
DY Tax and social security liabilities | 644 640.00 | 644 640.00 | ||
EA Other liabilities | 23 958.00 | 23 958.00 | ||
EC TOTAL (IV) | 1 884 660.00 | 1 884 660.00 | ||
EE Grand total (I to V) | 1 895 951.00 | 1 895 951.00 | ||
EG Accrued income and payables due within one year | 1 394 660.00 | 1 394 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 690.00 | 22 690.00 | ||
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