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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SEGALA CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGALA CAR |
| Siren | 392351524 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3719 |
| Management number | 1993B00181 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12800 Naucelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 13 233.00 | 10 217.00 | 3 015.00 | 13 233.00 |
AN Land | 25 497.00 | 7 130.00 | 18 367.00 | 25 497.00 |
AR Technical installations, industrial equipment and tools | 68 359.00 | 61 998.00 | 6 360.00 | 68 359.00 |
AT Other tangible assets | 2 578 781.00 | 1 800 350.00 | 778 431.00 | 2 578 781.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 2 865 097.00 | 1 879 697.00 | 985 399.00 | 2 865 097.00 |
BL Raw materials, supplies | 11 973.00 | 11 973.00 | 11 973.00 | |
BX Customers and related accounts | 56 935.00 | 56 935.00 | 56 935.00 | |
BZ Other receivables | 58 905.00 | 58 905.00 | 58 905.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 427 579.00 | 427 579.00 | 427 579.00 | |
CH Prepaid expenses | 10 416.00 | 10 416.00 | 10 416.00 | |
CJ TOTAL (II) | 565 810.00 | 565 810.00 | 565 810.00 | |
CO Grand total (0 to V) | 3 430 907.00 | 1 879 697.00 | 1 551 210.00 | 3 430 907.00 |
CU Other investments | 18 125.00 | 18 125.00 | 18 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 460 657.00 | 460 657.00 | 460 657.00 | |
DH Retained earnings | -143 165.00 | -65 448.00 | -143 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 208.00 | -77 716.00 | 57 208.00 | |
DL TOTAL (I) | 539 700.00 | 482 491.00 | 539 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 805 668.00 | 674 440.00 | 805 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 541.00 | 41 115.00 | 42 541.00 | |
DX Trade payables and related accounts | 56 153.00 | 33 267.00 | 56 153.00 | |
DY Tax and social security liabilities | 31 794.00 | 33 730.00 | 31 794.00 | |
DZ Fixed asset liabilities and related accounts | 1 320.00 | |||
EA Other liabilities | 5 236.00 | 5 497.00 | 5 236.00 | |
EB Prepaid income (2) | 11 649.00 | 11 649.00 | ||
EC TOTAL (IV) | 1 011 509.00 | 849 607.00 | 1 011 509.00 | |
EE Grand total (I to V) | 1 551 210.00 | 1 332 099.00 | 1 551 210.00 | |
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