Grow your business safely with ENTREPRISE RAYMOND SEGUIN ET FILS
All the information you need about ENTREPRISE RAYMOND SEGUIN ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE RAYMOND SEGUIN ET FILS >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ENTREPRISE RAYMOND SEGUIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE RAYMOND SEGUIN ET FILS |
| Siren | 312326507 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 275 |
| Management number | 1978B50008 |
| Activity code | 4312B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Gente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 868.00 | 6.00 | 862.00 | 868.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 11 514.00 | 11 514.00 | 11 514.00 | |
AR Technical installations, industrial equipment and tools | 54 438.00 | 54 104.00 | 333.00 | 54 438.00 |
AT Other tangible assets | 110 627.00 | 82 059.00 | 28 569.00 | 110 627.00 |
BD Other fixed assets | 1 357.00 | 1 357.00 | 1 357.00 | |
BJ TOTAL (I) | 191 000.00 | 147 683.00 | 43 317.00 | 191 000.00 |
BL Raw materials, supplies | 31 099.00 | 31 099.00 | 31 099.00 | |
CF Cash and cash equivalents | 3 593.00 | 3 593.00 | 3 593.00 | |
CH Prepaid expenses | 2 370.00 | 2 370.00 | 2 370.00 | |
CJ TOTAL (II) | 257 791.00 | 27 126.00 | 230 665.00 | 257 791.00 |
CO Grand total (0 to V) | 448 791.00 | 174 809.00 | 273 982.00 | 448 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 355.00 | 3 355.00 | 3 355.00 | |
DG Other reserves | 164 832.00 | 164 832.00 | 164 832.00 | |
DH Retained earnings | -128 266.00 | -68 757.00 | -128 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | -59 509.00 | -5 692.00 | |
DL TOTAL (I) | 84 229.00 | 89 921.00 | 84 229.00 | |
DP Provisions for Risks | 30 646.00 | |||
DR TOTAL (IV) | 30 646.00 | |||
DU Loans and Debts from Credit Institutions (3) | 53 307.00 | 63 064.00 | 53 307.00 | |
DY Tax and social security liabilities | 48 858.00 | 56 769.00 | 48 858.00 | |
EA Other liabilities | 9 276.00 | 1 491.00 | 9 276.00 | |
EC TOTAL (IV) | 189 753.00 | 200 844.00 | 189 753.00 | |
EE Grand total (I to V) | 273 982.00 | 321 411.00 | 273 982.00 | |
EG Accrued income and payables due within one year | 168 897.00 | 168 897.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 857.00 | 23 305.00 | 22 857.00 | |
all companies in France
Complete and comprehensive database.
