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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SEGURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | SEGURET |
| Siren | 750575342 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005481 |
| Management number | 2017B01449 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | 1 550.00 | |
028 Tangible Assets | 40 858.00 | 15 409.00 | 25 448.00 | 40 858.00 |
040 Financial Assets | 426 516.00 | 426 516.00 | 426 516.00 | |
044 Total Fixed Assets | 468 924.00 | 16 959.00 | 451 964.00 | 468 924.00 |
068 Receivables – Trade and related accounts | 277 145.00 | 277 145.00 | 277 145.00 | |
072 Receivables – Other | 600 998.00 | 600 998.00 | 600 998.00 | |
080 Sellable securities | 251 325.00 | 251 325.00 | 251 325.00 | |
084 Cash | 407 224.00 | 407 224.00 | 407 224.00 | |
092 Prepaid expenses | 3 978.00 | 3 978.00 | 3 978.00 | |
096 Total Current Assets + Prepaid Expenses | 1 540 672.00 | 1 540 672.00 | 1 540 672.00 | |
110 Total Assets | 2 009 597.00 | 16 959.00 | 1 992 637.00 | 2 009 597.00 |
120 Share or Individual Capital | 183 000.00 | |||
126 Legal Reserve | 18 300.00 | |||
132 Other Reserves | 1 259 352.00 | |||
136 Profit for the Year | 264 168.00 | |||
142 Total Equity - Total I | 1 724 820.00 | |||
156 Loans and similar debts | 26 225.00 | |||
166 Suppliers and related accounts | 16 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 425.00 | |||
172 Other debts | 224 795.00 | |||
176 Total debts | 267 816.00 | |||
180 Liabilities Total | 1 992 637.00 | |||
195 Of which payables due in more than one year | 16 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 000.00 | 269 000.00 | ||
230 Other income | 6 287.00 | 6 287.00 | ||
232 Total operating income excluding VAT | 275 287.00 | 275 287.00 | ||
242 Other external expenses | 72 539.00 | 72 539.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 130 319.00 | 130 319.00 | ||
252 Social security contributions | 47 059.00 | 47 059.00 | ||
254 Depreciation and amortization | 7 935.00 | 7 935.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 259 299.00 | 259 299.00 | ||
270 Operating profit | 15 988.00 | 15 988.00 | ||
280 Financial income | 250 206.00 | 250 206.00 | ||
294 Financial expenses | 788.00 | 788.00 | ||
306 Income tax's | 1 238.00 | 1 238.00 | ||
310 Profit or loss | 264 168.00 | 264 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 468 924.00 | 468 924.00 | ||
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