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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SIGURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SIGURET |
| Siren | 334883485 |
| Closing | 2019-03-31 |
| Registry code | 1801 |
| Registration number | 4295 |
| Management number | 1986B00060 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 ST GERMAIN DU PUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AR Technical installations, industrial equipment and tools | 32 067.00 | 28 461.00 | 3 606.00 | 32 067.00 |
AT Other tangible assets | 126 300.00 | 87 955.00 | 38 345.00 | 126 300.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 169 842.00 | 116 416.00 | 53 425.00 | 169 842.00 |
BL Raw materials, supplies | 35 671.00 | 35 671.00 | 35 671.00 | |
BN Goods in progress | 50 900.00 | 50 900.00 | 50 900.00 | |
BV Advances and down payments on orders | 297.00 | 297.00 | 297.00 | |
BX Customers and related accounts | 310 708.00 | 14 261.00 | 296 446.00 | 310 708.00 |
BZ Other receivables | 24 281.00 | 24 281.00 | 24 281.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 174 916.00 | 174 916.00 | 174 916.00 | |
CH Prepaid expenses | 3 642.00 | 3 642.00 | 3 642.00 | |
CJ TOTAL (II) | 650 417.00 | 14 261.00 | 636 156.00 | 650 417.00 |
CO Grand total (0 to V) | 820 260.00 | 130 678.00 | 689 581.00 | 820 260.00 |
CP Shares due in less than one year | 6 100.00 | 6 100.00 | ||
CU Other investments | 2 014.00 | 2 014.00 | 2 014.00 | |
| 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 | 101 456.00 | 230 593.00 | 101 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 320.00 | -129 136.00 | 36 320.00 | |
DL TOTAL (I) | 146 162.00 | 109 841.00 | 146 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 061.00 | 43 720.00 | 27 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 387.00 | 80 387.00 | 80 387.00 | |
DW Advances and down payments received on current orders | 8 361.00 | |||
DX Trade payables and related accounts | 93 932.00 | 151 103.00 | 93 932.00 | |
DY Tax and social security liabilities | 62 139.00 | 63 631.00 | 62 139.00 | |
EA Other liabilities | 279 898.00 | 393 989.00 | 279 898.00 | |
EC TOTAL (IV) | 543 418.00 | 741 194.00 | 543 418.00 | |
EE Grand total (I to V) | 689 581.00 | 851 035.00 | 689 581.00 | |
EI Including equity loans | 80 387.00 | 80 387.00 | ||
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