Grow your business safely with SEGRO TRADING (FRANCE)
All the information you need about SEGRO TRADING (FRANCE) to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGRO TRADING (FRANCE) >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SEGRO TRADING (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SEGRO TRADING (FRANCE) |
| Siren | 420557043 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99244 |
| Management number | 1998B15089 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 3 191 924.00 | 3 191 924.00 | 3 191 924.00 | |
CF Cash and cash equivalents | 20 223.00 | 20 223.00 | 20 223.00 | |
CJ TOTAL (II) | 3 212 563.00 | 3 212 563.00 | 3 212 563.00 | |
CO Grand total (0 to V) | 3 212 563.00 | 3 212 563.00 | 3 212 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 415 010.00 | 4 415 010.00 | 4 415 010.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | -1 235 101.00 | -1 257 377.00 | -1 235 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 951.00 | 22 276.00 | 24 951.00 | |
DL TOTAL (I) | 3 206 629.00 | 3 181 679.00 | 3 206 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 2 934.00 | 13 827.00 | 2 934.00 | |
EC TOTAL (IV) | 5 934.00 | 16 827.00 | 5 934.00 | |
EE Grand total (I to V) | 3 212 563.00 | 3 198 506.00 | 3 212 563.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 167.00 | 375 167.00 | 375 167.00 | |
FJ Net sales | 375 167.00 | 375 167.00 | 375 167.00 | |
FR Total operating income (I) | 375 167.00 | |||
FW Other purchases and external expenses | 387 030.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 387 031.00 | |||
GG - OPERATING RESULT (I - II) | -11 864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 814.00 | |||
GP Total financial income (V) | 36 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 411 981.00 | 433 374.00 | 411 981.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 031.00 | 411 097.00 | 387 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 951.00 | 22 276.00 | 24 951.00 | |
all companies in France
Complete and comprehensive database.
