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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 1118 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 Mende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
AP Buildings | 2 150.00 | 1 433.00 | 717.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 39 785.00 | 34 894.00 | 4 891.00 | 39 785.00 |
AT Other tangible assets | 145 610.00 | 101 581.00 | 44 030.00 | 145 610.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 234 114.00 | 139 519.00 | 94 595.00 | 234 114.00 |
BL Raw materials, supplies | 80 131.00 | 80 131.00 | 80 131.00 | |
BX Customers and related accounts | 122 375.00 | 122 375.00 | 122 375.00 | |
BZ Other receivables | 86 418.00 | 86 418.00 | 86 418.00 | |
CF Cash and cash equivalents | 408 772.00 | 408 772.00 | 408 772.00 | |
CJ TOTAL (II) | 697 696.00 | 697 696.00 | 697 696.00 | |
CO Grand total (0 to V) | 936 175.00 | 139 519.00 | 796 656.00 | 936 175.00 |
CW Deferred expenses or loan issuance costs | 4 366.00 | 4 366.00 | 4 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 486 682.00 | 257 195.00 | 486 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 889.00 | 349 487.00 | 121 889.00 | |
DL TOTAL (I) | 616 955.00 | 615 067.00 | 616 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 105.00 | 67 105.00 | 101 105.00 | |
DX Trade payables and related accounts | 16 687.00 | 11 662.00 | 16 687.00 | |
DY Tax and social security liabilities | 61 859.00 | 170 999.00 | 61 859.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 179 701.00 | 249 816.00 | 179 701.00 | |
EE Grand total (I to V) | 796 656.00 | 864 883.00 | 796 656.00 | |
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