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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2016-12-31 |
| Registry code | 4801 |
| Registration number | 1015 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
AP Buildings | 2 150.00 | 788.00 | 1 362.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 32 741.00 | 10 212.00 | 42 953.00 |
AT Other tangible assets | 117 813.00 | 78 572.00 | 39 242.00 | 117 813.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 209 974.00 | 114 202.00 | 95 773.00 | 209 974.00 |
BL Raw materials, supplies | 64 146.00 | 64 146.00 | 64 146.00 | |
BN Goods in progress | 11 123.00 | 11 123.00 | 11 123.00 | |
BX Customers and related accounts | 80 487.00 | 80 487.00 | 80 487.00 | |
BZ Other receivables | 4 532.00 | 4 532.00 | 4 532.00 | |
CF Cash and cash equivalents | 300 196.00 | 300 196.00 | 300 196.00 | |
CH Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
CJ TOTAL (II) | 464 238.00 | 464 238.00 | 464 238.00 | |
CO Grand total (0 to V) | 674 212.00 | 114 202.00 | 560 011.00 | 674 212.00 |
| 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 | 185 122.00 | 121 052.00 | 185 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 881.00 | 64 069.00 | 82 881.00 | |
DL TOTAL (I) | 276 387.00 | 193 507.00 | 276 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 525.00 | 286 308.00 | 197 525.00 | |
DX Trade payables and related accounts | 6 664.00 | 18 741.00 | 6 664.00 | |
DY Tax and social security liabilities | 79 434.00 | 74 021.00 | 79 434.00 | |
EC TOTAL (IV) | 283 623.00 | 379 070.00 | 283 623.00 | |
EE Grand total (I to V) | 560 011.00 | 572 577.00 | 560 011.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 417.00 | 15 609.00 | 41 824.00 | 140 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 316.00 | 15 609.00 | 41 824.00 | 138 316.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 794 340.00 | 794 340.00 | 794 340.00 | |
7B Total provisions for depreciation | 283 623.00 | 283 623.00 | 283 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | 6 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197 525.00 | 197 525.00 | 197 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 623.00 | 283 623.00 | 283 623.00 | |
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