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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SEGURA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURA SARL |
| Siren | 349101279 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006173 |
| Management number | 1991B80217 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 VILLEMOIRIEU |
| 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 | 12 576.00 | 12 337.00 | 238.00 | 12 576.00 |
AT Other tangible assets | 40 494.00 | 31 816.00 | 8 678.00 | 40 494.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 55 535.00 | 44 153.00 | 11 382.00 | 55 535.00 |
BL Raw materials, supplies | 41 787.00 | 41 787.00 | 41 787.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 166 301.00 | 166 301.00 | 166 301.00 | |
BZ Other receivables | 14 811.00 | 14 811.00 | 14 811.00 | |
CD Marketable securities | 10 017.00 | 10 017.00 | 10 017.00 | |
CF Cash and cash equivalents | 185 875.00 | 185 875.00 | 185 875.00 | |
CH Prepaid expenses | 3 161.00 | 3 161.00 | 3 161.00 | |
CJ TOTAL (II) | 421 952.00 | 421 952.00 | 421 952.00 | |
CO Grand total (0 to V) | 477 487.00 | 44 153.00 | 433 333.00 | 477 487.00 |
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 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 | 232 498.00 | 214 242.00 | 232 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 742.00 | 28 257.00 | 33 742.00 | |
DL TOTAL (I) | 274 625.00 | 250 883.00 | 274 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 586.00 | 15 689.00 | 12 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 6 920.00 | 1 414.00 | |
DW Advances and down payments received on current orders | 7 268.00 | 9 768.00 | 7 268.00 | |
DX Trade payables and related accounts | 114 760.00 | 109 281.00 | 114 760.00 | |
DY Tax and social security liabilities | 22 203.00 | 27 189.00 | 22 203.00 | |
EA Other liabilities | 478.00 | 493.00 | 478.00 | |
EC TOTAL (IV) | 158 708.00 | 169 341.00 | 158 708.00 | |
EE Grand total (I to V) | 433 333.00 | 420 224.00 | 433 333.00 | |
EG Accrued income and payables due within one year | 150 327.00 | 157 714.00 | 150 327.00 | |
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