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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGOND |
| Siren | 392372058 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 5077 |
| Management number | 2000B70386 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Antully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 4 656.00 | 2 511.00 | 2 145.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 59 583.00 | 58 851.00 | 732.00 | 59 583.00 |
AT Other tangible assets | 73 038.00 | 71 209.00 | 1 829.00 | 73 038.00 |
BB Receivables related to investments | 905.00 | 905.00 | 905.00 | |
BH Other financial assets | 416.00 | 416.00 | 416.00 | |
BJ TOTAL (I) | 168 598.00 | 132 571.00 | 36 027.00 | 168 598.00 |
BL Raw materials, supplies | 9 737.00 | 9 737.00 | 9 737.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 12 627.00 | 12 627.00 | 12 627.00 | |
BX Customers and related accounts | 385 712.00 | 385 712.00 | 385 712.00 | |
BZ Other receivables | 56 712.00 | 56 712.00 | 56 712.00 | |
CF Cash and cash equivalents | 123 745.00 | 123 745.00 | 123 745.00 | |
CJ TOTAL (II) | 588 533.00 | 588 533.00 | 588 533.00 | |
CO Grand total (0 to V) | 757 131.00 | 132 571.00 | 624 561.00 | 757 131.00 |
| 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 | |
DE Statutory or contractual reserves | 123 222.00 | 123 222.00 | 123 222.00 | |
DH Retained earnings | -4 941.00 | -12 680.00 | -4 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 588.00 | 7 739.00 | 47 588.00 | |
DL TOTAL (I) | 174 254.00 | 126 666.00 | 174 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 093.00 | 52 479.00 | 74 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 614.00 | 29 577.00 | 14 614.00 | |
DW Advances and down payments received on current orders | 124 721.00 | 4 700.00 | 124 721.00 | |
DX Trade payables and related accounts | 114 999.00 | 142 376.00 | 114 999.00 | |
DY Tax and social security liabilities | 118 871.00 | 73 966.00 | 118 871.00 | |
EA Other liabilities | 3 009.00 | 3 009.00 | ||
EC TOTAL (IV) | 450 307.00 | 303 098.00 | 450 307.00 | |
EE Grand total (I to V) | 624 661.00 | 429 764.00 | 624 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 073.00 | 3 708.00 | 4 210.00 | 133 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 074.00 | 3 708.00 | 4 210.00 | 133 074.00 |
| 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 | 114 999.00 | 114 999.00 | 114 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 623.00 | 17 623.00 | 17 623.00 | |
VS Prepaid expenses | 442 424.00 | 442 424.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 442 840.00 | 442 840.00 | 442 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 586.00 | 292 565.00 | 33 021.00 | 325 586.00 |
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