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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SIGURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SIGURET |
| Siren | 334883485 |
| Closing | 2018-03-31 |
| Registry code | 1801 |
| Registration number | 3643 |
| Management number | 1986B00060 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 ST GERMAIN DU PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AR Technical installations, industrial equipment and tools | 29 818.00 | 26 773.00 | 3 045.00 | 29 818.00 |
AT Other tangible assets | 140 301.00 | 84 113.00 | 56 188.00 | 140 301.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 181 556.00 | 110 886.00 | 70 670.00 | 181 556.00 |
BL Raw materials, supplies | 44 888.00 | 44 888.00 | 44 888.00 | |
BN Goods in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 344 301.00 | 17 684.00 | 326 617.00 | 344 301.00 |
BZ Other receivables | 70 463.00 | 70 463.00 | 70 463.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 139 372.00 | 139 372.00 | 139 372.00 | |
CH Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
CJ TOTAL (II) | 798 049.00 | 17 684.00 | 780 365.00 | 798 049.00 |
CO Grand total (0 to V) | 979 605.00 | 128 570.00 | 851 036.00 | 979 605.00 |
CP Shares due in less than one year | 6 100.00 | 6 100.00 | ||
CU Other investments | 1 979.00 | 1 979.00 | 1 979.00 | |
| 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 | 230 594.00 | 188 004.00 | 230 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 137.00 | 42 589.00 | -129 137.00 | |
DL TOTAL (I) | 109 841.00 | 238 978.00 | 109 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 721.00 | 13 472.00 | 43 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 387.00 | 88 908.00 | 80 387.00 | |
DW Advances and down payments received on current orders | 8 362.00 | 4 362.00 | 8 362.00 | |
DX Trade payables and related accounts | 151 104.00 | 106 866.00 | 151 104.00 | |
DY Tax and social security liabilities | 63 631.00 | 65 995.00 | 63 631.00 | |
EA Other liabilities | 393 990.00 | 444 164.00 | 393 990.00 | |
EC TOTAL (IV) | 741 194.00 | 723 767.00 | 741 194.00 | |
EE Grand total (I to V) | 851 036.00 | 962 745.00 | 851 036.00 | |
EG Accrued income and payables due within one year | 714 222.00 | 715 306.00 | 714 222.00 | |
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