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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SEG MALHERBE SOCIETE D'ELECTRICITE GENERALE MALHERBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SEG MALHERBE SOCIETE D'ELECTRICITE GENERALE MALHERBE |
| Siren | 384851861 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14600 |
| Management number | 1992B01074 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | 2 241.00 | |
AT Other tangible assets | 77 223.00 | 65 976.00 | 11 248.00 | 77 223.00 |
BH Other financial assets | 6 253.00 | 6 253.00 | 6 253.00 | |
BJ TOTAL (I) | 91 640.00 | 68 217.00 | 23 423.00 | 91 640.00 |
BL Raw materials, supplies | 12 113.00 | 12 113.00 | 12 113.00 | |
BX Customers and related accounts | 81 054.00 | 739.00 | 80 315.00 | 81 054.00 |
BZ Other receivables | 7 841.00 | 7 841.00 | 7 841.00 | |
CD Marketable securities | 195 000.00 | 195 000.00 | 195 000.00 | |
CF Cash and cash equivalents | 110 091.00 | 110 091.00 | 110 091.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 406 267.00 | 739.00 | 405 528.00 | 406 267.00 |
CO Grand total (0 to V) | 497 907.00 | 68 956.00 | 428 951.00 | 497 907.00 |
CS Evaluated investments - equity method | 5 160.00 | 5 160.00 | 5 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 277.00 | 194 465.00 | 110 277.00 | |
DH Retained earnings | 70 330.00 | 70 330.00 | 70 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 645.00 | -84 188.00 | 126 645.00 | |
DL TOTAL (I) | 316 052.00 | 189 408.00 | 316 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | 3 093.00 | 5 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 102.00 | 15 070.00 | 15 102.00 | |
DW Advances and down payments received on current orders | 467.00 | 10 836.00 | 467.00 | |
DX Trade payables and related accounts | 25 775.00 | 49 958.00 | 25 775.00 | |
DY Tax and social security liabilities | 62 245.00 | 45 582.00 | 62 245.00 | |
EA Other liabilities | 3 594.00 | 6 695.00 | 3 594.00 | |
EC TOTAL (IV) | 112 898.00 | 131 234.00 | 112 898.00 | |
EE Grand total (I to V) | 428 951.00 | 320 642.00 | 428 951.00 | |
EG Accrued income and payables due within one year | 108 267.00 | 117 305.00 | 108 267.00 | |
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