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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SEGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGAM |
| Siren | 443008784 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23850 |
| Management number | 2002B01587 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 135 000.00 | 90 000.00 | 225 000.00 |
AJ Other Intangible Assets | 2 681.00 | 2 681.00 | 2 681.00 | |
AP Buildings | 35 660.00 | 31 770.00 | 3 890.00 | 35 660.00 |
AR Technical installations, industrial equipment and tools | 9 436.00 | 9 436.00 | 9 436.00 | |
AT Other tangible assets | 97 287.00 | 89 973.00 | 7 314.00 | 97 287.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 755.00 | 4 755.00 | 4 755.00 | |
BJ TOTAL (I) | 374 919.00 | 268 860.00 | 106 059.00 | 374 919.00 |
BL Raw materials, supplies | 16 184.00 | 16 184.00 | 16 184.00 | |
BX Customers and related accounts | 94 791.00 | 94 791.00 | 94 791.00 | |
BZ Other receivables | 7 676.00 | 7 676.00 | 7 676.00 | |
CF Cash and cash equivalents | 483 317.00 | 483 317.00 | 483 317.00 | |
CH Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 603 175.00 | 603 175.00 | 603 175.00 | |
CO Grand total (0 to V) | 978 094.00 | 268 860.00 | 709 234.00 | 978 094.00 |
CP Shares due in less than one year | 4 755.00 | 4 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 284 979.00 | 238 855.00 | 284 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 509.00 | 46 124.00 | 99 509.00 | |
DL TOTAL (I) | 428 488.00 | 328 979.00 | 428 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 28 815.00 | 1 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 81 790.00 | 64 657.00 | 81 790.00 | |
DY Tax and social security liabilities | 194 374.00 | 106 916.00 | 194 374.00 | |
EA Other liabilities | 2 974.00 | 2 974.00 | 2 974.00 | |
EB Prepaid income (2) | 93 149.00 | |||
EC TOTAL (IV) | 280 746.00 | 296 512.00 | 280 746.00 | |
EE Grand total (I to V) | 709 234.00 | 625 490.00 | 709 234.00 | |
EG Accrued income and payables due within one year | 280 746.00 | 296 512.00 | 280 746.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
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