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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : EURL SEGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Public | 2018-06-30 | Complete |
| 2017-02-28 | Public | 2016-06-30 | Complete |
| Name | EURL SEGU |
| Siren | 507608859 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 3509 |
| Management number | 2008B40537 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | 680.00 | |
AR Technical installations, industrial equipment and tools | 76 777.00 | 66 396.00 | 10 381.00 | 76 777.00 |
AT Other tangible assets | 169 365.00 | 98 159.00 | 71 206.00 | 169 365.00 |
BH Other financial assets | 4 020.00 | 4 020.00 | 4 020.00 | |
BJ TOTAL (I) | 250 842.00 | 165 235.00 | 85 608.00 | 250 842.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 243 690.00 | 243 690.00 | 243 690.00 | |
BZ Other receivables | 58 464.00 | 58 464.00 | 58 464.00 | |
CF Cash and cash equivalents | 74 174.00 | 74 174.00 | 74 174.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 382 621.00 | 382 621.00 | 382 621.00 | |
CO Grand total (0 to V) | 633 463.00 | 165 235.00 | 468 229.00 | 633 463.00 |
CP Shares due in less than one year | 4 020.00 | 4 020.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 400.00 | 32 400.00 | 32 400.00 | |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | 3 240.00 | |
DG Other reserves | 47 394.00 | 47 394.00 | 47 394.00 | |
DH Retained earnings | -63 763.00 | -154 667.00 | -63 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 570.00 | 90 905.00 | 58 570.00 | |
DL TOTAL (I) | 77 841.00 | 19 271.00 | 77 841.00 | |
DP Provisions for Risks | 45 484.00 | 45 484.00 | ||
DR TOTAL (IV) | 45 484.00 | 45 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 153.00 | 40 250.00 | 51 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 254.00 | 18.00 | |
DX Trade payables and related accounts | 149 908.00 | 226 102.00 | 149 908.00 | |
DY Tax and social security liabilities | 128 959.00 | 164 830.00 | 128 959.00 | |
EA Other liabilities | 14 866.00 | 1 071.00 | 14 866.00 | |
EC TOTAL (IV) | 344 903.00 | 432 508.00 | 344 903.00 | |
EE Grand total (I to V) | 468 229.00 | 451 779.00 | 468 229.00 | |
EG Accrued income and payables due within one year | 337 511.00 | 432 508.00 | 337 511.00 | |
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