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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SEGURET JEAN-PAUL AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURET JEAN-PAUL AUDIT |
| Siren | 505205948 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10178 |
| Management number | 2008B05093 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 277.00 | 1 277.00 | 1 277.00 | |
BJ TOTAL (I) | 1 277.00 | 1 277.00 | 1 277.00 | |
BX Customers and related accounts | 564 115.00 | 564 115.00 | 564 115.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 309 475.00 | 309 475.00 | 309 475.00 | |
CJ TOTAL (II) | 874 290.00 | 874 290.00 | 874 290.00 | |
CO Grand total (0 to V) | 875 567.00 | 875 567.00 | 875 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 169 333.00 | 152 139.00 | 169 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 322.00 | 17 194.00 | 102 322.00 | |
DL TOTAL (I) | 272 756.00 | 170 433.00 | 272 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 042.00 | 23 000.00 | 407 042.00 | |
DX Trade payables and related accounts | 4 256.00 | 4 256.00 | ||
DY Tax and social security liabilities | 175 927.00 | 57 712.00 | 175 927.00 | |
EA Other liabilities | 15 585.00 | 15 585.00 | ||
EC TOTAL (IV) | 602 811.00 | 80 712.00 | 602 811.00 | |
EE Grand total (I to V) | 875 567.00 | 251 146.00 | 875 567.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 256.00 | 4 256.00 | 4 256.00 | |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | 6 038.00 | |
8E Income Taxes | 29 875.00 | 29 875.00 | 29 875.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | 15 585.00 | |
UX Other trade receivables | 564 115.00 | 564 115.00 | 564 115.00 | |
VB VAT | 700.00 | 700.00 | 700.00 | |
VI Group and Associates | 407 042.00 | 407 042.00 | 407 042.00 | |
VJ Loans taken out during the year | 384 444.00 | 384 444.00 | ||
VK Loans repaid during the year | 402.00 | 402.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 815.00 | 564 815.00 | 564 815.00 | |
VW VAT | 139 714.00 | 139 714.00 | 139 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 602 811.00 | 602 811.00 | 602 811.00 | |
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