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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SEGON SEBASTIEN SARL 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGON SEBASTIEN SARL 3 S |
| Siren | 510281827 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045783 |
| Management number | 2009B00641 |
| Activity code | 5221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | 6 250.00 | |
AH Goodwill | 56 361.00 | 56 361.00 | 56 361.00 | |
AR Technical installations, industrial equipment and tools | 29 116.00 | 27 423.00 | 1 693.00 | 29 116.00 |
AT Other tangible assets | 118 819.00 | 55 344.00 | 63 475.00 | 118 819.00 |
BH Other financial assets | 17 969.00 | 17 969.00 | 17 969.00 | |
BJ TOTAL (I) | 236 165.00 | 89 016.00 | 147 148.00 | 236 165.00 |
BL Raw materials, supplies | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 200 630.00 | 647.00 | 199 983.00 | 200 630.00 |
BZ Other receivables | 40 789.00 | 40 789.00 | 40 789.00 | |
CF Cash and cash equivalents | 31 866.00 | 31 866.00 | 31 866.00 | |
CH Prepaid expenses | 6 214.00 | 6 214.00 | 6 214.00 | |
CJ TOTAL (II) | 295 499.00 | 647.00 | 294 852.00 | 295 499.00 |
CO Grand total (0 to V) | 531 663.00 | 89 663.00 | 442 000.00 | 531 663.00 |
CU Other investments | 7 650.00 | 7 650.00 | 7 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 22 311.00 | 22 311.00 | ||
DH Retained earnings | -109 449.00 | -109 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 720.00 | 81 720.00 | ||
DL TOTAL (I) | 11 082.00 | 11 082.00 | ||
DU Loans and Debts from Credit Institutions (3) | 783.00 | 783.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 407.00 | 27 407.00 | ||
DX Trade payables and related accounts | 102 208.00 | 102 208.00 | ||
DY Tax and social security liabilities | 109 398.00 | 109 398.00 | ||
EA Other liabilities | 191 122.00 | 191 122.00 | ||
EC TOTAL (IV) | 430 918.00 | 430 918.00 | ||
EE Grand total (I to V) | 442 000.00 | 442 000.00 | ||
EG Accrued income and payables due within one year | 295 866.00 | 295 866.00 | ||
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