Grow your business safely with SEGURA CONSTRUCTION
All the information you need about SEGURA CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGURA CONSTRUCTION >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SEGURA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SEGURA CONSTRUCTION |
| Siren | 315015818 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/012179 |
| Management number | 1979B00083 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 909.00 | 79 192.00 | 717.00 | 79 909.00 |
AT Other tangible assets | 99 728.00 | 97 032.00 | 2 696.00 | 99 728.00 |
BH Other financial assets | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 179 915.00 | 176 224.00 | 3 691.00 | 179 915.00 |
BL Raw materials, supplies | 3 240.00 | 3 240.00 | 3 240.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 117 828.00 | 117 828.00 | 117 828.00 | |
BZ Other receivables | 16 358.00 | 16 358.00 | 16 358.00 | |
CF Cash and cash equivalents | 559 967.00 | 559 967.00 | 559 967.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 697 893.00 | 697 893.00 | 697 893.00 | |
CO Grand total (0 to V) | 877 808.00 | 176 224.00 | 701 584.00 | 877 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DG Other reserves | 691 672.00 | 691 672.00 | 691 672.00 | |
DH Retained earnings | -120 576.00 | -65 492.00 | -120 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 069.00 | -55 085.00 | -17 069.00 | |
DL TOTAL (I) | 615 076.00 | 632 145.00 | 615 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | 675.00 | |
DX Trade payables and related accounts | 30 744.00 | 12 498.00 | 30 744.00 | |
DY Tax and social security liabilities | 49 760.00 | 33 778.00 | 49 760.00 | |
EA Other liabilities | 5 329.00 | 2 689.00 | 5 329.00 | |
EC TOTAL (IV) | 86 508.00 | 49 640.00 | 86 508.00 | |
EE Grand total (I to V) | 701 584.00 | 681 785.00 | 701 584.00 | |
EG Accrued income and payables due within one year | 86 508.00 | 49 640.00 | 86 508.00 | |
all companies in France
Complete and comprehensive database.
