Grow your business safely with SEGALA CAR
All the information you need about SEGALA CAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGALA CAR >
BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SEGALA CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGALA CAR |
| Siren | 392351524 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4986 |
| Management number | 1993B00181 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12800 Naucelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AJ Other Intangible Assets | 13 233.00 | 13 233.00 | 13 233.00 | |
AN Land | 44 953.00 | 14 158.00 | 30 796.00 | 44 953.00 |
AR Technical installations, industrial equipment and tools | 40 239.00 | 39 283.00 | 956.00 | 40 239.00 |
AT Other tangible assets | 3 121 436.00 | 2 174 371.00 | 947 064.00 | 3 121 436.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 3 402 892.00 | 2 241 045.00 | 1 161 847.00 | 3 402 892.00 |
BL Raw materials, supplies | 16 981.00 | 16 981.00 | 16 981.00 | |
BV Advances and down payments on orders | 324 000.00 | 324 000.00 | 324 000.00 | |
BX Customers and related accounts | 188 752.00 | 188 752.00 | 188 752.00 | |
BZ Other receivables | 55 294.00 | 55 294.00 | 55 294.00 | |
CF Cash and cash equivalents | 104 473.00 | 104 473.00 | 104 473.00 | |
CH Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 693 123.00 | 693 123.00 | 693 123.00 | |
CO Grand total (0 to V) | 4 096 014.00 | 2 241 045.00 | 1 854 970.00 | 4 096 014.00 |
CU Other investments | 21 931.00 | 21 931.00 | 21 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 460 657.00 | 460 657.00 | 460 657.00 | |
DH Retained earnings | -191 554.00 | -175 786.00 | -191 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 377.00 | -15 769.00 | -32 377.00 | |
DL TOTAL (I) | 401 726.00 | 434 103.00 | 401 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 167 654.00 | 951 541.00 | 1 167 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 399.00 | 41 540.00 | 31 399.00 | |
DW Advances and down payments received on current orders | 510.00 | 510.00 | ||
DX Trade payables and related accounts | 111 790.00 | 60 447.00 | 111 790.00 | |
DY Tax and social security liabilities | 118 163.00 | 135 719.00 | 118 163.00 | |
EA Other liabilities | 23 728.00 | 35 678.00 | 23 728.00 | |
EC TOTAL (IV) | 1 453 244.00 | 1 224 923.00 | 1 453 244.00 | |
EE Grand total (I to V) | 1 854 970.00 | 1 659 026.00 | 1 854 970.00 | |
all companies in France
Complete and comprehensive database.
