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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION RENAUD SEGUILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| Name | SOCIETE D'EXPLOITATION RENAUD SEGUILLON |
| Siren | 414686634 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 884 |
| Management number | 1997B50170 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22220 Minihy-Tréguier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365.00 | 365.00 | 365.00 | |
AR Technical installations, industrial equipment and tools | 4 269.00 | 3 663.00 | 606.00 | 4 269.00 |
AT Other tangible assets | 61 535.00 | 48 303.00 | 13 233.00 | 61 535.00 |
BH Other financial assets | 53 035.00 | 53 035.00 | 53 035.00 | |
BJ TOTAL (I) | 126 128.00 | 52 331.00 | 73 797.00 | 126 128.00 |
BT Goods | 77 544.00 | 77 544.00 | 77 544.00 | |
BX Customers and related accounts | 30 086.00 | 30 086.00 | 30 086.00 | |
BZ Other receivables | 7 358.00 | 7 358.00 | 7 358.00 | |
CF Cash and cash equivalents | 301 306.00 | 301 306.00 | 301 306.00 | |
CH Prepaid expenses | 770.00 | 770.00 | 770.00 | |
CJ TOTAL (II) | 417 063.00 | 417 063.00 | 417 063.00 | |
CO Grand total (0 to V) | 543 191.00 | 52 331.00 | 490 860.00 | 543 191.00 |
CP Shares due in less than one year | 53 035.00 | 53 035.00 | ||
CU Other investments | 6 923.00 | 6 923.00 | 6 923.00 | |
| 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 | 172 217.00 | 133 904.00 | 172 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 38 313.00 | 33 846.00 | |
DL TOTAL (I) | 214 447.00 | 180 602.00 | 214 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | 14 155.00 | 8 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 708.00 | 83 427.00 | 103 708.00 | |
DX Trade payables and related accounts | 115 830.00 | 106 794.00 | 115 830.00 | |
DY Tax and social security liabilities | 40 273.00 | 38 491.00 | 40 273.00 | |
EA Other liabilities | 7 780.00 | 7 671.00 | 7 780.00 | |
EC TOTAL (IV) | 276 413.00 | 250 538.00 | 276 413.00 | |
EE Grand total (I to V) | 490 860.00 | 431 140.00 | 490 860.00 | |
EG Accrued income and payables due within one year | 270 951.00 | 242 023.00 | 270 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 110.00 | 7.00 | |
EI Including equity loans | 103 708.00 | 103 708.00 | ||
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