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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SEGURA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURA SARL |
| Siren | 349101279 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005219 |
| Management number | 1991B80217 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 566.00 | 13 105.00 | 461.00 | 13 566.00 |
AT Other tangible assets | 37 580.00 | 22 766.00 | 14 814.00 | 37 580.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 51 992.00 | 35 871.00 | 16 121.00 | 51 992.00 |
BL Raw materials, supplies | 30 663.00 | 30 663.00 | 30 663.00 | |
BN Goods in progress | 17 250.00 | 17 250.00 | 17 250.00 | |
BX Customers and related accounts | 92 470.00 | 92 470.00 | 92 470.00 | |
BZ Other receivables | 24 375.00 | 24 375.00 | 24 375.00 | |
CD Marketable securities | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 176 395.00 | 176 395.00 | 176 395.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 344 538.00 | 344 538.00 | 344 538.00 | |
CO Grand total (0 to V) | 396 530.00 | 35 871.00 | 360 659.00 | 396 530.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 168 325.00 | 189 897.00 | 168 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 916.00 | -21 572.00 | 45 916.00 | |
DL TOTAL (I) | 222 626.00 | 176 710.00 | 222 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 724.00 | 20 912.00 | 19 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 2 870.00 | 7 658.00 | |
DW Advances and down payments received on current orders | 8 755.00 | 8 755.00 | ||
DX Trade payables and related accounts | 81 677.00 | 105 654.00 | 81 677.00 | |
DY Tax and social security liabilities | 19 277.00 | 33 820.00 | 19 277.00 | |
EA Other liabilities | 942.00 | 942.00 | ||
EC TOTAL (IV) | 138 033.00 | 163 257.00 | 138 033.00 | |
EE Grand total (I to V) | 360 659.00 | 339 967.00 | 360 659.00 | |
EG Accrued income and payables due within one year | 123 281.00 | 163 257.00 | 123 281.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | |||
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