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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : GROUPE SEGERIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE SEGERIC SARL |
| Siren | 384852562 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7706 |
| Management number | 1992B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 226 110.00 | 1 226 110.00 | 1 226 110.00 | |
BZ Other receivables | 94 791.00 | 94 791.00 | 94 791.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 94 881.00 | 94 881.00 | 94 881.00 | |
CO Grand total (0 to V) | 1 320 991.00 | 1 320 991.00 | 1 320 991.00 | |
CU Other investments | 1 226 110.00 | 1 226 110.00 | 1 226 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 1 006 121.00 | 1 006 121.00 | 1 006 121.00 | |
DH Retained earnings | 265 650.00 | 266 382.00 | 265 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | -731.00 | -437.00 | |
DL TOTAL (I) | 1 279 706.00 | 1 280 144.00 | 1 279 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 408.00 | 38 408.00 | 38 408.00 | |
DX Trade payables and related accounts | 2 876.00 | 1 916.00 | 2 876.00 | |
EC TOTAL (IV) | 41 284.00 | 40 324.00 | 41 284.00 | |
EE Grand total (I to V) | 1 320 991.00 | 1 320 469.00 | 1 320 991.00 | |
EI Including equity loans | 38 408.00 | 38 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 022.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 2 172.00 | |||
GG - OPERATING RESULT (I - II) | -2 172.00 | |||
GL Other interest and similar income | 1 735.00 | |||
GP Total financial income (V) | 1 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | -731.00 | -437.00 | |
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