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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SEGURET JEAN-PAUL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURET JEAN-PAUL AUDIT |
| Siren | 505205948 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42331 |
| Management number | 2008B05093 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 285 494.00 | 285 494.00 | 285 494.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 52 045.00 | 52 045.00 | 52 045.00 | |
CJ TOTAL (II) | 337 539.00 | 337 539.00 | 337 539.00 | |
CO Grand total (0 to V) | 337 539.00 | 337 539.00 | 337 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 111 822.00 | 91 396.00 | 111 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 444.00 | 20 425.00 | 31 444.00 | |
DL TOTAL (I) | 144 366.00 | 112 922.00 | 144 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 215.00 | 109 653.00 | 133 215.00 | |
DY Tax and social security liabilities | 59 097.00 | 57 991.00 | 59 097.00 | |
EA Other liabilities | 859.00 | 859.00 | ||
EC TOTAL (IV) | 193 173.00 | 167 644.00 | 193 173.00 | |
EE Grand total (I to V) | 337 539.00 | 280 566.00 | 337 539.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | 9 271.00 | |
8E Income Taxes | 1 944.00 | 1 944.00 | 1 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | 859.00 | |
UX Other trade receivables | 285 494.00 | 285 494.00 | ||
VI Group and Associates | 133 215.00 | 133 215.00 | 133 215.00 | |
VJ Loans taken out during the year | 23 563.00 | 23 563.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 494.00 | 285 494.00 | 285 494.00 | |
VW VAT | 47 582.00 | 47 582.00 | 47 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 173.00 | 193 173.00 | 193 173.00 | |
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