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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEGRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SEGRAIS |
| Siren | 340665173 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2041 |
| Management number | 1987B00073 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41150 Veuzain-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 261.00 | 4 586.00 | 2 674.00 | 7 261.00 |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AN Land | 56 461.00 | 46 591.00 | 9 869.00 | 56 461.00 |
AP Buildings | 251 191.00 | 235 598.00 | 15 592.00 | 251 191.00 |
AR Technical installations, industrial equipment and tools | 39 124.00 | 33 205.00 | 5 918.00 | 39 124.00 |
AT Other tangible assets | 502 024.00 | 412 251.00 | 89 773.00 | 502 024.00 |
BD Other fixed assets | 460.00 | 460.00 | 460.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 876 316.00 | 732 232.00 | 144 083.00 | 876 316.00 |
BT Goods | 32 924.00 | 32 924.00 | 32 924.00 | |
BX Customers and related accounts | 148 245.00 | 148 245.00 | 148 245.00 | |
BZ Other receivables | 916.00 | 916.00 | 916.00 | |
CD Marketable securities | 34 021.00 | 34 021.00 | 34 021.00 | |
CF Cash and cash equivalents | 609 065.00 | 609 065.00 | 609 065.00 | |
CH Prepaid expenses | 11 993.00 | 11 993.00 | 11 993.00 | |
CJ TOTAL (II) | 837 166.00 | 837 166.00 | 837 166.00 | |
CO Grand total (0 to V) | 1 713 482.00 | 732 232.00 | 981 250.00 | 1 713 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 800.00 | 100 800.00 | 100 800.00 | |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | 10 080.00 | |
DE Statutory or contractual reserves | 469 971.00 | 445 579.00 | 469 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 175.00 | 24 391.00 | 77 175.00 | |
DL TOTAL (I) | 658 026.00 | 580 851.00 | 658 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 374.00 | 17 577.00 | 45 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 1 414.00 | 2 166.00 | |
DX Trade payables and related accounts | 112 419.00 | 146 052.00 | 112 419.00 | |
DY Tax and social security liabilities | 162 488.00 | 99 829.00 | 162 488.00 | |
EA Other liabilities | 775.00 | 749.00 | 775.00 | |
EC TOTAL (IV) | 323 223.00 | 265 623.00 | 323 223.00 | |
EE Grand total (I to V) | 981 250.00 | 846 474.00 | 981 250.00 | |
EG Accrued income and payables due within one year | 294 997.00 | 263 107.00 | 294 997.00 | |
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