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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 1513 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
AP Buildings | 2 150.00 | 1 218.00 | 932.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 40 899.00 | 36 513.00 | 4 386.00 | 40 899.00 |
AT Other tangible assets | 142 531.00 | 93 784.00 | 48 747.00 | 142 531.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 232 148.00 | 133 126.00 | 99 022.00 | 232 148.00 |
BL Raw materials, supplies | 102 930.00 | 102 930.00 | 102 930.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 432 016.00 | 432 016.00 | 432 016.00 | |
BZ Other receivables | 4 205.00 | 4 205.00 | 4 205.00 | |
CF Cash and cash equivalents | 222 578.00 | 222 578.00 | 222 578.00 | |
CH Prepaid expenses | 4 132.00 | 4 132.00 | 4 132.00 | |
CJ TOTAL (II) | 765 861.00 | 765 861.00 | 765 861.00 | |
CO Grand total (0 to V) | 998 009.00 | 133 126.00 | 864 883.00 | 998 009.00 |
| 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 | 257 195.00 | 188 003.00 | 257 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 487.00 | 129 192.00 | 349 487.00 | |
DL TOTAL (I) | 615 067.00 | 325 580.00 | 615 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 105.00 | 145 105.00 | 67 105.00 | |
DX Trade payables and related accounts | 11 662.00 | 69 413.00 | 11 662.00 | |
DY Tax and social security liabilities | 170 999.00 | 91 603.00 | 170 999.00 | |
EA Other liabilities | 50.00 | 367.00 | 50.00 | |
EC TOTAL (IV) | 249 816.00 | 306 490.00 | 249 816.00 | |
EE Grand total (I to V) | 864 883.00 | 632 070.00 | 864 883.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 935.00 | 16 410.00 | 4 219.00 | 120 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 490.00 | 2 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 834.00 | 16 410.00 | 3 729.00 | 118 834.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 662.00 | 11 662.00 | 11 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 155.00 | 67 155.00 | 67 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 000.00 | 171 000.00 | 171 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 353.00 | 440 353.00 | 440 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 816.00 | 249 816.00 | 249 816.00 | |
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