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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SEGISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SEGISOR |
| Siren | 423944677 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007372 |
| Management number | 1999B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 926 578 000.00 | |||
BZ Other receivables | 12 052 000.00 | |||
CF Cash and cash equivalents | 5 328 000.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 17 380 000.00 | |||
CO Grand total (0 to V) | 1 943 958 000.00 | |||
CU Other investments | 1 926 578 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | |||
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | |||
DD Legal reserve (1) | 2 147 483 647.00 | |||
DH Retained earnings | 2 147 483 647.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | |||
DL TOTAL (I) | 1 557 642 000.00 | 2 147 483 647.00 | 1 557 642 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 354 431 000.00 | 2 147 483 647.00 | 354 431 000.00 | |
DX Trade payables and related accounts | 202 000.00 | 2 147 483 647.00 | 202 000.00 | |
EA Other liabilities | 31 683 000.00 | 611 956 000.00 | 31 683 000.00 | |
EC TOTAL (IV) | 386 317 000.00 | 2 147 483 647.00 | 386 317 000.00 | |
EE Grand total (I to V) | 1 943 958 000.00 | 2 147 483 647.00 | 1 943 958 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 214 000.00 | |||
GF Total Operating Expenses (II) | 214 000.00 | |||
GG - OPERATING RESULT (I - II) | -214 000.00 | |||
GP Total financial income (V) | 28 449 000.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 28 449 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 235 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 45 066 000.00 | 45 066 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 066 000.00 | 45 066 000.00 | ||
HK Income tax | 6 291 000.00 | 6 291 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 515 000.00 | 73 515 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 000.00 | 5 275 000.00 | 6 505 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 010 000.00 | -5 275 000.00 | 67 010 000.00 | |
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