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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SEGON SEBASTIEN SARL 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGON SEBASTIEN SARL 3 S |
| Siren | 510281827 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049582 |
| Management number | 2009B00641 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | 6 250.00 | |
AH Goodwill | 56 361.00 | 56 361.00 | 56 361.00 | |
AR Technical installations, industrial equipment and tools | 34 442.00 | 28 384.00 | 6 058.00 | 34 442.00 |
AT Other tangible assets | 172 883.00 | 72 934.00 | 99 950.00 | 172 883.00 |
BH Other financial assets | 19 969.00 | 19 969.00 | 19 969.00 | |
BJ TOTAL (I) | 297 556.00 | 107 568.00 | 189 988.00 | 297 556.00 |
BL Raw materials, supplies | 19 552.00 | 19 552.00 | 19 552.00 | |
BX Customers and related accounts | 242 919.00 | 1 357.00 | 241 562.00 | 242 919.00 |
BZ Other receivables | 72 430.00 | 72 430.00 | 72 430.00 | |
CF Cash and cash equivalents | 36 683.00 | 36 683.00 | 36 683.00 | |
CH Prepaid expenses | 6 460.00 | 6 460.00 | 6 460.00 | |
CJ TOTAL (II) | 378 045.00 | 1 357.00 | 376 688.00 | 378 045.00 |
CO Grand total (0 to V) | 675 601.00 | 108 925.00 | 566 676.00 | 675 601.00 |
CU Other investments | 7 650.00 | 7 650.00 | 7 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 22 311.00 | 22 311.00 | 22 311.00 | |
DH Retained earnings | -27 729.00 | -109 449.00 | -27 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | 81 720.00 | 31 029.00 | |
DL TOTAL (I) | 42 112.00 | 11 082.00 | 42 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 400.00 | 783.00 | 36 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 408.00 | 27 407.00 | 45 408.00 | |
DX Trade payables and related accounts | 97 348.00 | 106 378.00 | 97 348.00 | |
DY Tax and social security liabilities | 174 208.00 | 109 398.00 | 174 208.00 | |
EA Other liabilities | 171 200.00 | 191 122.00 | 171 200.00 | |
EC TOTAL (IV) | 524 564.00 | 435 088.00 | 524 564.00 | |
EE Grand total (I to V) | 566 676.00 | 446 170.00 | 566 676.00 | |
EG Accrued income and payables due within one year | 524 564.00 | 435 088.00 | 524 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 400.00 | 36 400.00 | ||
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