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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION RENAUD SEGUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION RENAUD SEGUILLON |
| Siren | 414686634 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 3197 |
| Management number | 1997B50170 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22220 Minihy-Tréguier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365.00 | 365.00 | 365.00 | |
AR Technical installations, industrial equipment and tools | 4 269.00 | 3 313.00 | 956.00 | 4 269.00 |
AT Other tangible assets | 61 535.00 | 43 266.00 | 18 269.00 | 61 535.00 |
BH Other financial assets | 53 035.00 | 53 035.00 | 53 035.00 | |
BJ TOTAL (I) | 126 128.00 | 46 944.00 | 79 184.00 | 126 128.00 |
BT Goods | 57 163.00 | 57 163.00 | 57 163.00 | |
BX Customers and related accounts | 31 947.00 | 31 947.00 | 31 947.00 | |
BZ Other receivables | 8 394.00 | 8 394.00 | 8 394.00 | |
CF Cash and cash equivalents | 253 120.00 | 253 120.00 | 253 120.00 | |
CH Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 351 956.00 | 351 956.00 | 351 956.00 | |
CO Grand total (0 to V) | 478 084.00 | 46 944.00 | 431 140.00 | 478 084.00 |
CU Other investments | 6 923.00 | 6 923.00 | 6 923.00 | |
| 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 | 133 904.00 | 122 365.00 | 133 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 17 539.00 | 38 313.00 | |
DL TOTAL (I) | 180 602.00 | 148 289.00 | 180 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | 6 756.00 | 14 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 427.00 | 57 867.00 | 83 427.00 | |
DX Trade payables and related accounts | 106 794.00 | 53 636.00 | 106 794.00 | |
DY Tax and social security liabilities | 38 491.00 | 6 939.00 | 38 491.00 | |
EA Other liabilities | 7 671.00 | 7 671.00 | 7 671.00 | |
EC TOTAL (IV) | 250 538.00 | 132 869.00 | 250 538.00 | |
EE Grand total (I to V) | 431 140.00 | 281 159.00 | 431 140.00 | |
EG Accrued income and payables due within one year | 242 023.00 | 132 869.00 | 242 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 120.00 | 110.00 | |
EI Including equity loans | 83 427.00 | 83 427.00 | ||
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