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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SEGC MAYOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SEGC MAYOTTE |
| Siren | 024060170 |
| Closing | 2021-12-31 |
| Registry code | 9761 |
| Registration number | B2022/001033 |
| Management number | 2008B98468 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97600 MAMOUDZOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 108.00 | 27 108.00 | 27 108.00 | |
AR Technical installations, industrial equipment and tools | 527 983.00 | 419 188.00 | 108 795.00 | 527 983.00 |
AT Other tangible assets | 492 159.00 | 177 888.00 | 314 272.00 | 492 159.00 |
BH Other financial assets | 9 411.00 | 9 411.00 | 9 411.00 | |
BJ TOTAL (I) | 1 056 682.00 | 624 184.00 | 432 498.00 | 1 056 682.00 |
BX Customers and related accounts | 307 948.00 | 307 948.00 | 307 948.00 | |
BZ Other receivables | 1 264.00 | 1 264.00 | 1 264.00 | |
CF Cash and cash equivalents | 289 320.00 | 289 320.00 | 289 320.00 | |
CJ TOTAL (II) | 598 532.00 | 598 532.00 | 598 532.00 | |
CO Grand total (0 to V) | 1 655 214.00 | 624 184.00 | 1 031 030.00 | 1 655 214.00 |
CP Shares due in less than one year | 9 411.00 | 9 411.00 | ||
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | 1 537.00 | |
DH Retained earnings | 333 529.00 | 284 839.00 | 333 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 817.00 | 48 690.00 | 123 817.00 | |
DL TOTAL (I) | 468 884.00 | 345 067.00 | 468 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 851.00 | 268 829.00 | 206 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 670.00 | 170.00 | |
DW Advances and down payments received on current orders | 3 275.00 | |||
DX Trade payables and related accounts | 263 807.00 | 147 796.00 | 263 807.00 | |
DY Tax and social security liabilities | 80 990.00 | 74 956.00 | 80 990.00 | |
EA Other liabilities | 10 327.00 | 12 745.00 | 10 327.00 | |
EC TOTAL (IV) | 562 146.00 | 508 271.00 | 562 146.00 | |
EE Grand total (I to V) | 1 031 030.00 | 853 337.00 | 1 031 030.00 | |
EI Including equity loans | 170.00 | 170.00 | ||
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