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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : SEGRO TRADING (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SEGRO TRADING (FRANCE) |
| Siren | 420557043 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42780 |
| Management number | 1998B15089 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 159 218.00 | 3 159 218.00 | 3 159 218.00 | |
CF Cash and cash equivalents | 62 180.00 | 62 180.00 | 62 180.00 | |
CJ TOTAL (II) | 3 221 398.00 | 3 221 398.00 | 3 221 398.00 | |
CO Grand total (0 to V) | 3 221 398.00 | 3 221 398.00 | 3 221 398.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 415 010.00 | 4 415 010.00 | 4 415 010.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | -1 279 602.00 | -1 357 120.00 | -1 279 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | 77 518.00 | 22 225.00 | |
DL TOTAL (I) | 3 159 402.00 | 3 137 177.00 | 3 159 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 6 561.00 | 4 861.00 | 6 561.00 | |
DY Tax and social security liabilities | 55 434.00 | 8 233.00 | 55 434.00 | |
EC TOTAL (IV) | 61 995.00 | 13 095.00 | 61 995.00 | |
EE Grand total (I to V) | 3 221 398.00 | 3 150 272.00 | 3 221 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 490.00 | |||
FR Total operating income (I) | 5 490.00 | |||
FW Other purchases and external expenses | 9 488.00 | |||
FX Taxes, duties, and similar payments | 422.00 | |||
GE Other Expenses | 507.00 | |||
GF Total Operating Expenses (II) | 10 417.00 | |||
GG - OPERATING RESULT (I - II) | -4 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 791.00 | |||
GP Total financial income (V) | 35 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 640.00 | 8 640.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 281.00 | 106 257.00 | 41 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057.00 | 28 739.00 | 19 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | 77 518.00 | 22 225.00 | |
| 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 | 6 561.00 | 6 561.00 | 6 561.00 | |
8E Income Taxes | 8 640.00 | 8 640.00 | 8 640.00 | |
VB VAT | 500.00 | 500.00 | 500.00 | |
VC Group and associates | 3 158 418.00 | 3 158 418.00 | 3 158 418.00 | |
VP Miscellaneous | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 218.00 | 3 159 218.00 | 3 159 218.00 | |
VW VAT | 46 794.00 | 46 794.00 | 46 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 995.00 | 61 995.00 | 61 995.00 | |
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