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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SEGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2016-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | SEGORA |
| Siren | 380087569 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 13548 |
| Management number | 1990B00708 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49110 SAINT PIERRE MONTLIMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 809.00 | 2 809.00 | 2 809.00 | |
CJ TOTAL (II) | 2 809.00 | 2 809.00 | 2 809.00 | |
CO Grand total (0 to V) | 2 809.00 | 2 809.00 | 2 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 647.00 | 647.00 | 647.00 | |
DH Retained earnings | -1 410 482.00 | -1 409 978.00 | -1 410 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432.00 | -504.00 | -432.00 | |
DL TOTAL (I) | -1 356 910.00 | -1 356 478.00 | -1 356 910.00 | |
DX Trade payables and related accounts | 386 790.00 | 386 790.00 | 386 790.00 | |
EA Other liabilities | 972 929.00 | 972 929.00 | 972 929.00 | |
EC TOTAL (IV) | 1 359 719.00 | 1 359 719.00 | 1 359 719.00 | |
EE Grand total (I to V) | 2 809.00 | 3 241.00 | 2 809.00 | |
EG Accrued income and payables due within one year | 1 359 719.00 | 1 359 719.00 | 1 359 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 467.00 | |||
GF Total Operating Expenses (II) | 467.00 | |||
GG - OPERATING RESULT (I - II) | -467.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 35.00 | 35.00 | ||
HD Total exceptional income (VII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 35.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | 504.00 | 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432.00 | -504.00 | -432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 386 790.00 | 386 790.00 | 386 790.00 | |
VI Group and Associates | 972 929.00 | 972 929.00 | 972 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 719.00 | 1 359 719.00 | 1 359 719.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | |||
ST Other accounts | 467.00 | 457.00 | 467.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467.00 | 504.00 | 467.00 | |
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