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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SEGTON ADVANCED TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | SEGTON ADVANCED TECHNOLOGY |
| Siren | 792817876 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 1507 |
| Management number | 2013B01826 |
| Activity code | 7112B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124 670.00 | 12 034.00 | 112 635.00 | 124 670.00 |
028 Tangible Assets | 3 420.00 | 3 107.00 | 313.00 | 3 420.00 |
040 Financial Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 128 874.00 | 15 141.00 | 113 733.00 | 128 874.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 159 880.00 | 159 880.00 | 159 880.00 | |
084 Cash | 56 853.00 | 56 853.00 | 56 853.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 217 401.00 | 217 401.00 | 217 401.00 | |
110 Total Assets | 346 275.00 | 15 141.00 | 331 134.00 | 346 275.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | 134 962.00 | |||
136 Profit for the Year | 125 721.00 | |||
142 Total Equity - Total I | 284 683.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 42 251.00 | |||
176 Total debts | 46 451.00 | |||
180 Liabilities Total | 331 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 54 800.00 | 11 000.00 | |
230 Other income | 5 126.00 | 5 126.00 | ||
232 Total operating income excluding VAT | 16 126.00 | 54 800.00 | 16 126.00 | |
234 Purchases of goods (including customs duties) | 711.00 | |||
242 Other external expenses | 46 014.00 | 38 990.00 | 46 014.00 | |
244 Taxes, duties and similar payments | 118.00 | 118.00 | 118.00 | |
254 Depreciation and amortization | 6 369.00 | 10 171.00 | 6 369.00 | |
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 52 713.00 | 49 990.00 | 52 713.00 | |
270 Operating profit | -36 587.00 | 4 810.00 | -36 587.00 | |
290 Exceptional income | 150 000.00 | 887.00 | 150 000.00 | |
294 Financial expenses | 142.00 | |||
300 Exceptional expenses | 5 068.00 | 5 068.00 | ||
306 Income tax's | -17 375.00 | -94 170.00 | -17 375.00 | |
310 Profit or loss | 125 721.00 | 99 725.00 | 125 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 110 971.00 | 110 971.00 | ||
492 Total Fixed Assets (Increases) | 23 413.00 | 23 413.00 | ||
494 Total Fixed Assets (Decreases) | 5 510.00 | 5 510.00 | ||
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