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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SEGALA CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGALA CAR |
| Siren | 392351524 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3514 |
| Management number | 1993B00181 |
| Activity code | 4939A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12800 NAUCELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 13 233.00 | 12 994.00 | 239.00 | 13 233.00 |
AN Land | 44 953.00 | 11 139.00 | 33 814.00 | 44 953.00 |
AR Technical installations, industrial equipment and tools | 40 239.00 | 37 721.00 | 2 518.00 | 40 239.00 |
AT Other tangible assets | 3 144 464.00 | 2 159 587.00 | 984 878.00 | 3 144 464.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 3 422 376.00 | 2 221 441.00 | 1 200 935.00 | 3 422 376.00 |
BL Raw materials, supplies | 10 318.00 | 10 318.00 | 10 318.00 | |
BX Customers and related accounts | 89 831.00 | 89 831.00 | 89 831.00 | |
BZ Other receivables | 70 516.00 | 70 516.00 | 70 516.00 | |
CF Cash and cash equivalents | 280 193.00 | 280 193.00 | 280 193.00 | |
CH Prepaid expenses | 7 232.00 | 7 232.00 | 7 232.00 | |
CJ TOTAL (II) | 458 091.00 | 458 091.00 | 458 091.00 | |
CO Grand total (0 to V) | 3 880 467.00 | 2 221 441.00 | 1 659 026.00 | 3 880 467.00 |
CU Other investments | 18 387.00 | 18 387.00 | 18 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 460 657.00 | 460 657.00 | 460 657.00 | |
DH Retained earnings | -175 786.00 | -85 957.00 | -175 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 769.00 | -89 829.00 | -15 769.00 | |
DL TOTAL (I) | 434 103.00 | 449 871.00 | 434 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 951 541.00 | 1 201 090.00 | 951 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 540.00 | 41 711.00 | 41 540.00 | |
DX Trade payables and related accounts | 60 447.00 | 50 834.00 | 60 447.00 | |
DY Tax and social security liabilities | 135 719.00 | 110 848.00 | 135 719.00 | |
EA Other liabilities | 35 678.00 | 32 208.00 | 35 678.00 | |
EC TOTAL (IV) | 1 224 923.00 | 1 436 691.00 | 1 224 923.00 | |
EE Grand total (I to V) | 1 659 026.00 | 1 886 563.00 | 1 659 026.00 | |
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