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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ENTREPRISE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SEGUIN |
| Siren | 390439321 |
| Closing | 2021-12-31 |
| Registry code | 4801 |
| Registration number | 1332 |
| Management number | 1993B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | 44 500.00 | 44 500.00 | |
AJ Other Intangible Assets | 2 259.00 | 2 198.00 | 61.00 | 2 259.00 |
AP Buildings | 2 150.00 | 1 863.00 | 287.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 58 947.00 | 40 501.00 | 18 446.00 | 58 947.00 |
AT Other tangible assets | 127 443.00 | 65 526.00 | 61 918.00 | 127 443.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 235 765.00 | 110 089.00 | 125 676.00 | 235 765.00 |
BL Raw materials, supplies | 83 213.00 | 83 213.00 | 83 213.00 | |
BX Customers and related accounts | 125 811.00 | 125 811.00 | 125 811.00 | |
BZ Other receivables | 1 164.00 | 1 164.00 | 1 164.00 | |
CF Cash and cash equivalents | 453 050.00 | 453 050.00 | 453 050.00 | |
CH Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
CJ TOTAL (II) | 666 793.00 | 666 793.00 | 666 793.00 | |
CO Grand total (0 to V) | 902 557.00 | 110 089.00 | 792 469.00 | 902 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 546 660.00 | 528 571.00 | 546 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 382.00 | 108 090.00 | 116 382.00 | |
DL TOTAL (I) | 671 427.00 | 645 045.00 | 671 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 069.00 | 67 065.00 | 67 069.00 | |
DX Trade payables and related accounts | 6 784.00 | 99 115.00 | 6 784.00 | |
DY Tax and social security liabilities | 47 189.00 | 73 192.00 | 47 189.00 | |
EC TOTAL (IV) | 121 042.00 | 239 371.00 | 121 042.00 | |
ED (V) | 12 600.00 | |||
EE Grand total (I to V) | 792 469.00 | 897 016.00 | 792 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 843.00 | 25 276.00 | 27 030.00 | 111 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 325.00 | 1 874.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 969.00 | 24 951.00 | 27 030.00 | 109 969.00 |
| 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 | 6 784.00 | 6 784.00 | 6 784.00 | |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | 47 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 069.00 | 67 069.00 | 67 069.00 | |
VS Prepaid expenses | 130 530.00 | 130 530.00 | 130 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 530.00 | 130 530.00 | 130 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 042.00 | 121 042.00 | 121 042.00 | |
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