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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGOND |
| Siren | 392372058 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 5013 |
| Management number | 2000B70386 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Antully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 4 656.00 | 3 342.00 | 1 314.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 35 701.00 | 34 530.00 | 1 171.00 | 35 701.00 |
AT Other tangible assets | 70 868.00 | 50 643.00 | 20 225.00 | 70 868.00 |
BH Other financial assets | 416.00 | 416.00 | 416.00 | |
BJ TOTAL (I) | 120 046.00 | 88 515.00 | 31 531.00 | 120 046.00 |
BL Raw materials, supplies | 3 967.00 | 3 967.00 | 3 967.00 | |
BN Goods in progress | 89 056.00 | 89 056.00 | 89 056.00 | |
BX Customers and related accounts | 282 704.00 | 282 704.00 | 282 704.00 | |
BZ Other receivables | 68 882.00 | 68 882.00 | 68 882.00 | |
CF Cash and cash equivalents | 77 789.00 | 77 789.00 | 77 789.00 | |
CH Prepaid expenses | 5 275.00 | 5 275.00 | 5 275.00 | |
CJ TOTAL (II) | 527 672.00 | 527 672.00 | 527 672.00 | |
CO Grand total (0 to V) | 647 719.00 | 88 515.00 | 559 204.00 | 647 719.00 |
CP Shares due in less than one year | 416.00 | 416.00 | ||
CU Other investments | 905.00 | 905.00 | 905.00 | |
| 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 | |
DE Statutory or contractual reserves | 197 737.00 | 240 340.00 | 197 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 261.00 | -42 602.00 | 38 261.00 | |
DL TOTAL (I) | 244 383.00 | 206 122.00 | 244 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 226.00 | 30 076.00 | 15 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 44.00 | 278.00 | |
DW Advances and down payments received on current orders | 16 982.00 | |||
DX Trade payables and related accounts | 58 623.00 | 120 004.00 | 58 623.00 | |
DY Tax and social security liabilities | 51 683.00 | 91 548.00 | 51 683.00 | |
EA Other liabilities | 189 011.00 | 163 388.00 | 189 011.00 | |
EC TOTAL (IV) | 314 821.00 | 422 042.00 | 314 821.00 | |
EE Grand total (I to V) | 559 204.00 | 628 164.00 | 559 204.00 | |
EG Accrued income and payables due within one year | 311 071.00 | 406 831.00 | 311 071.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | |||
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