Grow your business safely with SEGURET JEAN-PAUL AUDIT
All the information you need about SEGURET JEAN-PAUL AUDIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGURET JEAN-PAUL AUDIT >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SEGURET JEAN-PAUL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURET JEAN-PAUL AUDIT |
| Siren | 505205948 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43652 |
| Management number | 2008B05093 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 159 053.00 | 159 053.00 | 159 053.00 | |
BZ Other receivables | 3 239.00 | 3 239.00 | 3 239.00 | |
CF Cash and cash equivalents | 88 853.00 | 88 853.00 | 88 853.00 | |
CJ TOTAL (II) | 251 146.00 | 251 146.00 | 251 146.00 | |
CO Grand total (0 to V) | 251 146.00 | 251 146.00 | 251 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 152 139.00 | 143 266.00 | 152 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | 8 872.00 | 17 194.00 | |
DL TOTAL (I) | 170 433.00 | 153 239.00 | 170 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 123 344.00 | 23 000.00 | |
DY Tax and social security liabilities | 57 712.00 | 49 155.00 | 57 712.00 | |
EC TOTAL (IV) | 80 712.00 | 172 500.00 | 80 712.00 | |
EE Grand total (I to V) | 251 146.00 | 325 739.00 | 251 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 159 053.00 | 159 053.00 | 159 053.00 | |
UZ Social Security, other social security organizations | 3 239.00 | 3 239.00 | 3 239.00 | |
VJ Loans taken out during the year | 23 000.00 | 23 000.00 | ||
VK Loans repaid during the year | 123 344.00 | 123 344.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 162 292.00 | 162 292.00 | 162 292.00 | |
all companies in France
Complete and comprehensive database.
