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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : GROUPE SEGERIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | GROUPE SEGERIC SARL |
| Siren | 384852562 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7017 |
| Management number | 1992B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 226 110.00 | 1 226 110.00 | 1 226 110.00 | |
BZ Other receivables | 43 163.00 | 43 163.00 | 43 163.00 | |
CF Cash and cash equivalents | 21 227.00 | 21 227.00 | 21 227.00 | |
CJ TOTAL (II) | 64 390.00 | 64 390.00 | 64 390.00 | |
CO Grand total (0 to V) | 1 290 500.00 | 1 290 500.00 | 1 290 500.00 | |
CP Shares due in less than one year | 43 163.00 | 43 163.00 | ||
CU Other investments | 1 226 110.00 | 1 226 110.00 | 1 226 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 1 006 121.00 | 1 006 121.00 | 1 006 121.00 | |
DH Retained earnings | 231 171.00 | 263 564.00 | 231 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | -2 392.00 | -5 004.00 | |
DL TOTAL (I) | 1 240 661.00 | 1 275 665.00 | 1 240 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 509.00 | 34 509.00 | 43 509.00 | |
DX Trade payables and related accounts | 4 011.00 | 2 876.00 | 4 011.00 | |
DY Tax and social security liabilities | 2 318.00 | 2 318.00 | ||
EC TOTAL (IV) | 49 839.00 | 37 386.00 | 49 839.00 | |
EE Grand total (I to V) | 1 290 500.00 | 1 313 052.00 | 1 290 500.00 | |
EG Accrued income and payables due within one year | 49 839.00 | 37 386.00 | 49 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 424.00 | |||
FY Salaries and Wages | 3 067.00 | |||
FZ Social Security Contributions | 451.00 | |||
GF Total Operating Expenses (II) | 5 942.00 | |||
GG - OPERATING RESULT (I - II) | -5 942.00 | |||
GL Other interest and similar income | 938.00 | |||
GP Total financial income (V) | 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 1 138.00 | 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942.00 | 3 530.00 | 5 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | -2 392.00 | -5 004.00 | |
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