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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SEGOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| Name | SEGOUIN |
| Siren | 788545416 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 2581 |
| Management number | 2012B00747 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72160 Connerré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 78 022.00 | 53 496.00 | 24 526.00 | 78 022.00 |
AT Other tangible assets | 3 313.00 | 930.00 | 2 383.00 | 3 313.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 115.00 | 115.00 | 115.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 221 499.00 | 54 425.00 | 167 074.00 | 221 499.00 |
BL Raw materials, supplies | 6 666.00 | 6 666.00 | 6 666.00 | |
BV Advances and down payments on orders | 6 333.00 | 6 333.00 | 6 333.00 | |
BZ Other receivables | 7 321.00 | 7 321.00 | 7 321.00 | |
CF Cash and cash equivalents | 109 485.00 | 109 485.00 | 109 485.00 | |
CH Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 133 681.00 | 133 681.00 | 133 681.00 | |
CO Grand total (0 to V) | 355 180.00 | 54 425.00 | 300 755.00 | 355 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 935.00 | 91 907.00 | 105 935.00 | |
DL TOTAL (I) | 111 435.00 | 97 407.00 | 111 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 8 833.00 | 6 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 172.00 | 122 997.00 | 99 172.00 | |
DX Trade payables and related accounts | 30 101.00 | 31 912.00 | 30 101.00 | |
DY Tax and social security liabilities | 53 363.00 | 55 488.00 | 53 363.00 | |
EC TOTAL (IV) | 189 320.00 | 219 230.00 | 189 320.00 | |
EE Grand total (I to V) | 300 755.00 | 316 637.00 | 300 755.00 | |
EG Accrued income and payables due within one year | 187 643.00 | 210 397.00 | 187 643.00 | |
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