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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SEGURA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGURA SARL |
| Siren | 349101279 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010011 |
| Management number | 1991B80217 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 VILLEMOIRIEU |
| 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 | 16 485.00 | 13 415.00 | 3 071.00 | 16 485.00 |
AT Other tangible assets | 46 494.00 | 38 139.00 | 8 355.00 | 46 494.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 66 045.00 | 51 554.00 | 14 490.00 | 66 045.00 |
BL Raw materials, supplies | 46 621.00 | 46 621.00 | 46 621.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 327 475.00 | 327 475.00 | 327 475.00 | |
BZ Other receivables | 15 039.00 | 15 039.00 | 15 039.00 | |
CD Marketable securities | 10 348.00 | 10 348.00 | 10 348.00 | |
CF Cash and cash equivalents | 351 113.00 | 351 113.00 | 351 113.00 | |
CH Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
CJ TOTAL (II) | 753 326.00 | 753 326.00 | 753 326.00 | |
CO Grand total (0 to V) | 819 371.00 | 51 554.00 | 767 817.00 | 819 371.00 |
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 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 | 215 805.00 | 226 241.00 | 215 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 652.00 | 29 564.00 | 146 652.00 | |
DL TOTAL (I) | 370 842.00 | 264 190.00 | 370 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 651.00 | 9 838.00 | 40 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 768.00 | 638.00 | |
DW Advances and down payments received on current orders | 2 064.00 | 7 364.00 | 2 064.00 | |
DX Trade payables and related accounts | 118 987.00 | 100 166.00 | 118 987.00 | |
DY Tax and social security liabilities | 196 496.00 | 74 334.00 | 196 496.00 | |
EA Other liabilities | 38 138.00 | 13 804.00 | 38 138.00 | |
EC TOTAL (IV) | 396 974.00 | 206 274.00 | 396 974.00 | |
EE Grand total (I to V) | 767 817.00 | 470 464.00 | 767 817.00 | |
EG Accrued income and payables due within one year | 395 473.00 | 201 267.00 | 395 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 525.00 | 299.00 | |
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