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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 318 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 2 259.00 | 1 874.00 | 386.00 | 2 259.00 |
AP Buildings | 2 150.00 | 1 648.00 | 502.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 43 141.00 | 37 058.00 | 6 083.00 | 43 141.00 |
AT Other tangible assets | 130 968.00 | 71 263.00 | 59 705.00 | 130 968.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 223 483.00 | 111 843.00 | 111 640.00 | 223 483.00 |
BL Raw materials, supplies | 81 298.00 | 81 298.00 | 81 298.00 | |
BX Customers and related accounts | 205 576.00 | 205 576.00 | 205 576.00 | |
BZ Other receivables | 3 238.00 | 3 238.00 | 3 238.00 | |
CF Cash and cash equivalents | 491 301.00 | 491 301.00 | 491 301.00 | |
CH Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 785 377.00 | 785 377.00 | 785 377.00 | |
CO Grand total (0 to V) | 1 008 859.00 | 111 843.00 | 897 017.00 | 1 008 859.00 |
| 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 | 528 571.00 | 486 682.00 | 528 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 090.00 | 121 889.00 | 108 090.00 | |
DL TOTAL (I) | 645 045.00 | 616 955.00 | 645 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 065.00 | 101 105.00 | 67 065.00 | |
DX Trade payables and related accounts | 99 115.00 | 16 687.00 | 99 115.00 | |
DY Tax and social security liabilities | 73 192.00 | 61 859.00 | 73 192.00 | |
EA Other liabilities | 50.00 | |||
EC TOTAL (IV) | 239 371.00 | 179 701.00 | 239 371.00 | |
ED (V) | 12 600.00 | 12 600.00 | ||
EE Grand total (I to V) | 897 016.00 | 796 656.00 | 897 016.00 | |
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