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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SEGALA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SEGALA TP |
| Siren | 808007488 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2283 |
| Management number | 2014B00517 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12160 BARAQUEVILLE |
| 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 | 90 667.00 | 13 892.00 | 76 774.00 | 90 667.00 |
AT Other tangible assets | 446 290.00 | 169 828.00 | 276 462.00 | 446 290.00 |
BJ TOTAL (I) | 536 957.00 | 183 721.00 | 353 236.00 | 536 957.00 |
BX Customers and related accounts | 74 432.00 | 74 432.00 | 74 432.00 | |
BZ Other receivables | 39 355.00 | 39 355.00 | 39 355.00 | |
CF Cash and cash equivalents | 235 090.00 | 235 090.00 | 235 090.00 | |
CH Prepaid expenses | 6 994.00 | 6 994.00 | 6 994.00 | |
CJ TOTAL (II) | 355 871.00 | 355 871.00 | 355 871.00 | |
CO Grand total (0 to V) | 892 828.00 | 183 721.00 | 709 107.00 | 892 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 157 805.00 | 29 213.00 | 157 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 796.00 | 128 593.00 | 75 796.00 | |
DL TOTAL (I) | 243 502.00 | 167 705.00 | 243 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 778.00 | 343 115.00 | 336 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 37.00 | 29.00 | |
DX Trade payables and related accounts | 30 628.00 | 10 049.00 | 30 628.00 | |
DY Tax and social security liabilities | 94 187.00 | 89 294.00 | 94 187.00 | |
EA Other liabilities | 3 983.00 | 3 983.00 | ||
EC TOTAL (IV) | 465 605.00 | 442 495.00 | 465 605.00 | |
EE Grand total (I to V) | 709 107.00 | 610 201.00 | 709 107.00 | |
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