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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SIGURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SIGURET |
| Siren | 334883485 |
| Closing | 2020-03-31 |
| Registry code | 1801 |
| Registration number | 136 |
| Management number | 1986B00060 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AR Technical installations, industrial equipment and tools | 23 397.00 | 21 273.00 | 2 123.00 | 23 397.00 |
AT Other tangible assets | 119 802.00 | 95 300.00 | 24 502.00 | 119 802.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 154 712.00 | 116 574.00 | 38 138.00 | 154 712.00 |
BL Raw materials, supplies | 29 150.00 | 29 150.00 | 29 150.00 | |
BN Goods in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BV Advances and down payments on orders | 16 463.00 | 16 463.00 | 16 463.00 | |
BX Customers and related accounts | 190 418.00 | 20 619.00 | 169 799.00 | 190 418.00 |
BZ Other receivables | 12 730.00 | 12 730.00 | 12 730.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 237 295.00 | 237 295.00 | 237 295.00 | |
CH Prepaid expenses | 4 090.00 | 4 090.00 | 4 090.00 | |
CJ TOTAL (II) | 555 148.00 | 20 619.00 | 534 529.00 | 555 148.00 |
CO Grand total (0 to V) | 709 861.00 | 137 194.00 | 572 667.00 | 709 861.00 |
CP Shares due in less than one year | 6 100.00 | 6 100.00 | ||
CU Other investments | 2 053.00 | 2 053.00 | 2 053.00 | |
| 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 | 137 777.00 | 101 456.00 | 137 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | 36 320.00 | 10 304.00 | |
DL TOTAL (I) | 156 466.00 | 146 162.00 | 156 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 909.00 | 27 061.00 | 11 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 789.00 | 80 387.00 | 92 789.00 | |
DX Trade payables and related accounts | 36 040.00 | 93 932.00 | 36 040.00 | |
DY Tax and social security liabilities | 55 783.00 | 62 139.00 | 55 783.00 | |
EA Other liabilities | 219 677.00 | 279 898.00 | 219 677.00 | |
EC TOTAL (IV) | 416 200.00 | 543 418.00 | 416 200.00 | |
EE Grand total (I to V) | 572 667.00 | 689 581.00 | 572 667.00 | |
EG Accrued income and payables due within one year | 416 200.00 | 318 887.00 | 416 200.00 | |
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