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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SIEGEC GROUPES ELECTROGENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | SIEGEC GROUPES ELECTROGENES |
| Siren | 408405231 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 2546 |
| Management number | 1996B01525 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | 859.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AJ Other Intangible Assets | 525 000.00 | 520 710.00 | 4 289.00 | 525 000.00 |
AP Buildings | 92 426.00 | 65 042.00 | 27 384.00 | 92 426.00 |
AR Technical installations, industrial equipment and tools | 88 752.00 | 78 586.00 | 10 165.00 | 88 752.00 |
AT Other tangible assets | 39 433.00 | 32 920.00 | 6 512.00 | 39 433.00 |
BJ TOTAL (I) | 750 281.00 | 698 117.00 | 52 161.00 | 750 281.00 |
BL Raw materials, supplies | 23 526.00 | 23 526.00 | 23 526.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 277 649.00 | 277 649.00 | 277 649.00 | |
BZ Other receivables | 28 672.00 | 28 672.00 | 28 672.00 | |
CF Cash and cash equivalents | 2 346 791.00 | 2 346 791.00 | 2 346 791.00 | |
CH Prepaid expenses | 7 704.00 | 7 704.00 | 7 704.00 | |
CJ TOTAL (II) | 2 684 343.00 | 2 684 343.00 | 2 684 343.00 | |
CO Grand total (0 to V) | 3 434 626.00 | 698 119.00 | 2 736 506.00 | 3 434 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DH Retained earnings | 2 128 002.00 | 1 867 895.00 | 2 128 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 020.00 | 260 106.00 | 266 020.00 | |
DL TOTAL (I) | 2 561 222.00 | 2 295 202.00 | 2 561 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | |||
DX Trade payables and related accounts | 53 584.00 | 217 393.00 | 53 584.00 | |
DY Tax and social security liabilities | 116 991.00 | 250 738.00 | 116 991.00 | |
EA Other liabilities | 4 707.00 | 4 707.00 | 4 707.00 | |
EC TOTAL (IV) | 175 284.00 | 481 732.00 | 175 284.00 | |
EE Grand total (I to V) | 2 736 506.00 | 2 776 935.00 | 2 736 506.00 | |
EG Accrued income and payables due within one year | 175 284.00 | 481 732.00 | 175 284.00 | |
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