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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SEGURA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SEGURA CONSTRUCTION |
| Siren | 315015818 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010919 |
| Management number | 1979B00083 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 769.00 | 80 218.00 | 551.00 | 80 769.00 |
AT Other tangible assets | 96 199.00 | 91 605.00 | 4 594.00 | 96 199.00 |
BH Other financial assets | 278.00 | 278.00 | 278.00 | |
BJ TOTAL (I) | 177 246.00 | 171 823.00 | 5 422.00 | 177 246.00 |
BL Raw materials, supplies | 5 450.00 | 5 450.00 | 5 450.00 | |
BX Customers and related accounts | 135 613.00 | 135 613.00 | 135 613.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 416 507.00 | 416 507.00 | 416 507.00 | |
CJ TOTAL (II) | 558 570.00 | 558 570.00 | 558 570.00 | |
CO Grand total (0 to V) | 735 816.00 | 171 823.00 | 563 992.00 | 735 816.00 |
CP Shares due in less than one year | 278.00 | 278.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DG Other reserves | 691 672.00 | 691 672.00 | 691 672.00 | |
DH Retained earnings | -190 809.00 | -137 646.00 | -190 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 435.00 | -53 163.00 | -83 435.00 | |
DL TOTAL (I) | 478 477.00 | 561 913.00 | 478 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | 675.00 | |
DX Trade payables and related accounts | 20 313.00 | 14 691.00 | 20 313.00 | |
DY Tax and social security liabilities | 58 889.00 | 43 385.00 | 58 889.00 | |
EA Other liabilities | 5 638.00 | 6 021.00 | 5 638.00 | |
EC TOTAL (IV) | 85 515.00 | 64 772.00 | 85 515.00 | |
EE Grand total (I to V) | 563 992.00 | 626 685.00 | 563 992.00 | |
EG Accrued income and payables due within one year | 85 515.00 | 64 772.00 | 85 515.00 | |
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