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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SEGON SEBASTIEN SARL 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGON SEBASTIEN SARL 3 S |
| Siren | 510281827 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036692 |
| Management number | 2009B00641 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | 6 250.00 | |
AH Goodwill | 56 361.00 | 56 361.00 | 56 361.00 | |
AR Technical installations, industrial equipment and tools | 40 296.00 | 29 393.00 | 10 902.00 | 40 296.00 |
AT Other tangible assets | 207 941.00 | 97 054.00 | 110 887.00 | 207 941.00 |
BH Other financial assets | 20 169.00 | 20 169.00 | 20 169.00 | |
BJ TOTAL (I) | 338 668.00 | 132 698.00 | 205 970.00 | 338 668.00 |
BL Raw materials, supplies | 49 500.00 | 49 500.00 | 49 500.00 | |
BX Customers and related accounts | 306 655.00 | 1 357.00 | 305 297.00 | 306 655.00 |
BZ Other receivables | 70 340.00 | 70 340.00 | 70 340.00 | |
CF Cash and cash equivalents | 38 766.00 | 38 766.00 | 38 766.00 | |
CH Prepaid expenses | 8 236.00 | 8 236.00 | 8 236.00 | |
CJ TOTAL (II) | 473 499.00 | 1 357.00 | 472 141.00 | 473 499.00 |
CO Grand total (0 to V) | 812 167.00 | 134 055.00 | 678 111.00 | 812 167.00 |
CU Other investments | 7 650.00 | 7 650.00 | 7 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 25 611.00 | 22 311.00 | 25 611.00 | |
DH Retained earnings | -27 728.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 377.00 | 31 029.00 | 50 377.00 | |
DL TOTAL (I) | 92 489.00 | 42 111.00 | 92 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 110.00 | 81 807.00 | 66 110.00 | |
DX Trade payables and related accounts | 172 296.00 | 97 348.00 | 172 296.00 | |
DY Tax and social security liabilities | 202 284.00 | 174 208.00 | 202 284.00 | |
EA Other liabilities | 144 930.00 | 171 199.00 | 144 930.00 | |
EC TOTAL (IV) | 585 622.00 | 524 563.00 | 585 622.00 | |
EE Grand total (I to V) | 678 111.00 | 566 675.00 | 678 111.00 | |
EG Accrued income and payables due within one year | 585 622.00 | 524 563.00 | 585 622.00 | |
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