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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT SEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| Name | DEVELOPPEMENT SEGUY |
| Siren | 410004105 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 1527 |
| Management number | 2000B40048 |
| Activity code | 7220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 679.00 | 26 679.00 | 26 679.00 | |
AP Buildings | 346 495.00 | 238 785.00 | 107 710.00 | 346 495.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 407 662.00 | 265 485.00 | 142 177.00 | 407 662.00 |
BX Customers and related accounts | 48 265.00 | 3 000.00 | 45 265.00 | 48 265.00 |
BZ Other receivables | 683 211.00 | 683 211.00 | 683 211.00 | |
CF Cash and cash equivalents | 97 769.00 | 97 769.00 | 97 769.00 | |
CH Prepaid expenses | 9 826.00 | 9 826.00 | 9 826.00 | |
CJ TOTAL (II) | 839 070.00 | 3 000.00 | 836 070.00 | 839 070.00 |
CO Grand total (0 to V) | 1 246 733.00 | 268 485.00 | 978 247.00 | 1 246 733.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
CU Other investments | 30 699.00 | 23 000.00 | 7 699.00 | 30 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 452 289.00 | 240 768.00 | 452 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 313.00 | 511 522.00 | 319 313.00 | |
DL TOTAL (I) | 848 603.00 | 829 289.00 | 848 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 414.00 | 81 547.00 | 67 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | 122.00 | |
DW Advances and down payments received on current orders | 5 113.00 | |||
DX Trade payables and related accounts | 11 579.00 | 9 672.00 | 11 579.00 | |
DY Tax and social security liabilities | 45 955.00 | 153 614.00 | 45 955.00 | |
EA Other liabilities | 4 573.00 | 1 620.00 | 4 573.00 | |
EC TOTAL (IV) | 129 645.00 | 251 688.00 | 129 645.00 | |
EE Grand total (I to V) | 978 247.00 | 1 080 977.00 | 978 247.00 | |
EG Accrued income and payables due within one year | 129 645.00 | 179 265.00 | 129 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 121.00 | 81.00 | |
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