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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006713 |
| Management number | 1991B80217 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 15 933.00 | 13 660.00 | 2 273.00 | 15 933.00 |
AT Other tangible assets | 46 426.00 | 34 957.00 | 11 470.00 | 46 426.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 65 424.00 | 48 617.00 | 16 807.00 | 65 424.00 |
BL Raw materials, supplies | 60 170.00 | 60 170.00 | 60 170.00 | |
BV Advances and down payments on orders | 6 155.00 | 6 155.00 | 6 155.00 | |
BX Customers and related accounts | 172 098.00 | 172 098.00 | 172 098.00 | |
BZ Other receivables | 26 782.00 | 26 782.00 | 26 782.00 | |
CD Marketable securities | 10 502.00 | 10 502.00 | 10 502.00 | |
CF Cash and cash equivalents | 330 715.00 | 330 715.00 | 330 715.00 | |
CH Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
CJ TOTAL (II) | 611 744.00 | 611 744.00 | 611 744.00 | |
CO Grand total (0 to V) | 677 168.00 | 48 617.00 | 628 551.00 | 677 168.00 |
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 | 282 458.00 | 215 805.00 | 282 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 987.00 | 146 652.00 | 140 987.00 | |
DL TOTAL (I) | 431 829.00 | 370 842.00 | 431 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 40 651.00 | 2 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 638.00 | 516.00 | |
DW Advances and down payments received on current orders | 8 697.00 | 2 064.00 | 8 697.00 | |
DX Trade payables and related accounts | 59 317.00 | 118 987.00 | 59 317.00 | |
DY Tax and social security liabilities | 118 147.00 | 196 496.00 | 118 147.00 | |
EA Other liabilities | 7 827.00 | 38 138.00 | 7 827.00 | |
EC TOTAL (IV) | 196 722.00 | 396 974.00 | 196 722.00 | |
EE Grand total (I to V) | 628 551.00 | 767 817.00 | 628 551.00 | |
EG Accrued income and payables due within one year | 196 722.00 | 395 473.00 | 196 722.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | |||
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