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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2017-12-31 |
| Registry code | 4801 |
| Registration number | 1735 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 Mende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
AP Buildings | 2 150.00 | 1 003.00 | 1 147.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 44 810.00 | 36 625.00 | 8 185.00 | 44 810.00 |
AT Other tangible assets | 121 905.00 | 81 206.00 | 40 699.00 | 121 905.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 215 922.00 | 120 935.00 | 94 987.00 | 215 922.00 |
BL Raw materials, supplies | 54 988.00 | 54 988.00 | 54 988.00 | |
BN Goods in progress | 35 133.00 | 35 133.00 | 35 133.00 | |
BX Customers and related accounts | 282 138.00 | 282 138.00 | 282 138.00 | |
BZ Other receivables | 1 574.00 | 1 574.00 | 1 574.00 | |
CF Cash and cash equivalents | 159 449.00 | 159 449.00 | 159 449.00 | |
CH Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
CJ TOTAL (II) | 537 083.00 | 537 083.00 | 537 083.00 | |
CO Grand total (0 to V) | 753 005.00 | 120 935.00 | 632 070.00 | 753 005.00 |
| 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 | |
DG Other reserves | 188 003.00 | 185 122.00 | 188 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 192.00 | 82 881.00 | 129 192.00 | |
DL TOTAL (I) | 325 580.00 | 276 387.00 | 325 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 105.00 | 197 525.00 | 145 105.00 | |
DX Trade payables and related accounts | 69 413.00 | 6 664.00 | 69 413.00 | |
DY Tax and social security liabilities | 91 603.00 | 79 434.00 | 91 603.00 | |
EA Other liabilities | 367.00 | 367.00 | ||
EC TOTAL (IV) | 306 490.00 | 283 623.00 | 306 490.00 | |
EE Grand total (I to V) | 632 070.00 | 560 010.00 | 632 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 202.00 | 16 363.00 | 9 630.00 | 114 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 101.00 | 16 363.00 | 9 630.00 | 112 101.00 |
| 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 | 69 413.00 | 69 413.00 | 69 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 471.00 | 145 471.00 | 145 471.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 606.00 | 91 606.00 | 91 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 512.00 | 287 512.00 | 287 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 306 490.00 | 306 490.00 | 306 490.00 | |
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