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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SEGURA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SEGURA CONSTRUCTION |
| Siren | 315015818 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008825 |
| Management number | 1979B00083 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 849.00 | 78 849.00 | 78 849.00 | |
AT Other tangible assets | 99 728.00 | 95 975.00 | 3 753.00 | 99 728.00 |
BH Other financial assets | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 178 855.00 | 174 824.00 | 4 031.00 | 178 855.00 |
BL Raw materials, supplies | 2 650.00 | 2 650.00 | 2 650.00 | |
BN Goods in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
BX Customers and related accounts | 80 061.00 | 80 061.00 | 80 061.00 | |
BZ Other receivables | 13 977.00 | 13 977.00 | 13 977.00 | |
CF Cash and cash equivalents | 561 630.00 | 561 630.00 | 561 630.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 677 754.00 | 677 754.00 | 677 754.00 | |
CO Grand total (0 to V) | 856 609.00 | 174 824.00 | 681 785.00 | 856 609.00 |
CP Shares due in less than one year | 278.00 | 278.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DG Other reserves | 691 672.00 | 691 672.00 | 691 672.00 | |
DH Retained earnings | -65 492.00 | -59 541.00 | -65 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 085.00 | -5 951.00 | -55 085.00 | |
DL TOTAL (I) | 632 145.00 | 687 230.00 | 632 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | 675.00 | |
DX Trade payables and related accounts | 12 498.00 | 20 923.00 | 12 498.00 | |
DY Tax and social security liabilities | 33 778.00 | 25 619.00 | 33 778.00 | |
EA Other liabilities | 2 689.00 | 329.00 | 2 689.00 | |
EC TOTAL (IV) | 49 640.00 | 47 547.00 | 49 640.00 | |
EE Grand total (I to V) | 681 785.00 | 734 777.00 | 681 785.00 | |
EG Accrued income and payables due within one year | 49 640.00 | 47 547.00 | 49 640.00 | |
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