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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SEGEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-10-31 | Complete |
| 2021-10-21 | Public | 2020-10-31 | Consolidated |
| 2021-07-21 | Public | 2020-10-31 | Complete |
| 2020-11-03 | Public | 2019-10-31 | Consolidated |
| 2020-11-02 | Public | 2019-10-31 | Complete |
| 2019-05-23 | Public | 2018-10-31 | Consolidated |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-06-04 | Public | 2017-10-31 | Complete |
| 2017-07-20 | Public | 2016-10-31 | Consolidated |
| 2017-07-18 | Public | 2016-10-31 | Complete |
| Name | SEGEF |
| Siren | 399074582 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2017/016796 |
| Management number | 1994B02239 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31676 LABEGE CEDEX - |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 033.00 | |||
BJ TOTAL (I) | 6 776 327.00 | |||
CF Cash and cash equivalents | 660 374.00 | |||
CJ TOTAL (II) | 13 508 067.00 | |||
CO Grand total (0 to V) | 20 284 394.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 400.00 | 164 400.00 | 164 400.00 | |
DB Share, merger, contribution premiums, etc. | 958 976.00 | 958 976.00 | 958 976.00 | |
DD Legal reserve (1) | 3 915 541.00 | 3 792 913.00 | 3 915 541.00 | |
DL TOTAL (I) | 5 501 714.00 | 5 447 616.00 | 5 501 714.00 | |
DR TOTAL (IV) | 295 690.00 | 268 530.00 | 295 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 890.00 | 3 872 972.00 | 4 300 890.00 | |
DX Trade payables and related accounts | 2 672 885.00 | 2 806 870.00 | 2 672 885.00 | |
EA Other liabilities | 2 672 885.00 | 2 806 870.00 | 2 672 885.00 | |
EE Grand total (I to V) | 20 284 394.00 | 20 304 549.00 | 20 284 394.00 | |
P2 LIABILITIES - Gross Technical Reserves | 462 797.00 | 531 327.00 | 462 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 567 365.00 | |||
FQ Other income | 724 892.00 | |||
FR Total operating income (I) | 47 292 257.00 | |||
FX Taxes, duties, and similar payments | 891 718.00 | |||
GE Other Expenses | 7 825 344.00 | |||
GF Total Operating Expenses (II) | 47 290 109.00 | |||
GG - OPERATING RESULT (I - II) | 2 148.00 | |||
GP Total financial income (V) | 318 367.00 | |||
GU Total financial expenses (VI) | 84 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 234 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 839.00 | 35 716.00 | 65 839.00 | |
HK Income tax | 321 405.00 | 53 735.00 | 321 405.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 513.00 | 18 218.00 | 6 513.00 | |
R3 Income Statement - Technical Result | 8 972.00 | 8 972.00 | 8 972.00 | |
R5 Net income of consolidated companies | 485 301.00 | 557 603.00 | 485 301.00 | |
R6 Group Income (Consolidated Net Income) | 462 797.00 | 531 327.00 | 462 797.00 | |
R7 Share of minority interests (Non-group income) | 13 532.00 | 17 304.00 | 13 532.00 | |
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