Grow your business safely with SEGUIN AUTOMOBILES
All the information you need about SEGUIN AUTOMOBILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGUIN AUTOMOBILES >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SEGUIN AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | SEGUIN AUTOMOBILES |
| Siren | 483302451 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 8053 |
| Management number | 2005B00381 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87420 SAINT-VICTURNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 8 800.00 | 8 800.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 37 932.00 | 35 766.00 | 2 166.00 | 37 932.00 |
AP Buildings | 87 747.00 | 63 840.00 | 23 907.00 | 87 747.00 |
AR Technical installations, industrial equipment and tools | 311 148.00 | 282 710.00 | 28 438.00 | 311 148.00 |
AT Other tangible assets | 207 504.00 | 175 816.00 | 31 688.00 | 207 504.00 |
BJ TOTAL (I) | 675 846.00 | 566 933.00 | 108 913.00 | 675 846.00 |
BP Services in progress | 15 620.00 | 15 620.00 | 15 620.00 | |
BT Goods | 755 333.00 | 755 333.00 | 755 333.00 | |
BX Customers and related accounts | 205 297.00 | 1 292.00 | 204 005.00 | 205 297.00 |
BZ Other receivables | 45 109.00 | 45 109.00 | 45 109.00 | |
CF Cash and cash equivalents | 858 939.00 | 858 939.00 | 858 939.00 | |
CH Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
CJ TOTAL (II) | 1 883 832.00 | 1 292.00 | 1 882 541.00 | 1 883 832.00 |
CO Grand total (0 to V) | 2 559 678.00 | 568 225.00 | 1 991 453.00 | 2 559 678.00 |
CU Other investments | 2 714.00 | 2 714.00 | 2 714.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 292 156.00 | 1 226 113.00 | 1 292 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 996.00 | 266 043.00 | 330 996.00 | |
DL TOTAL (I) | 1 628 653.00 | 1 497 656.00 | 1 628 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 634.00 | 217 679.00 | 75 634.00 | |
DX Trade payables and related accounts | 206 722.00 | 174 257.00 | 206 722.00 | |
DY Tax and social security liabilities | 69 272.00 | 142 480.00 | 69 272.00 | |
EA Other liabilities | 11 173.00 | 11 662.00 | 11 173.00 | |
EC TOTAL (IV) | 362 801.00 | 546 077.00 | 362 801.00 | |
EE Grand total (I to V) | 1 991 453.00 | 2 043 733.00 | 1 991 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 945.00 | 36 016.00 | 28.00 | 530 945.00 |
PE DEPRECIATION Total including other intangible assets | 8 402.00 | 398.00 | 8 402.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 522 543.00 | 35 619.00 | 28.00 | 522 543.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 1 292.00 | ||
7B Total provisions for depreciation | 1 292.00 | 1 292.00 | ||
7C Grand total | 1 292.00 | 1 292.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 634.00 | 75 634.00 | 75 634.00 | |
8B Suppliers and Related Accounts | 206 722.00 | 206 722.00 | 206 722.00 | |
8J Fixed Asset Liabilities and Related Accounts | 69 272.00 | 69 272.00 | 69 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | 11 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 801.00 | 362 801.00 | 362 801.00 | |
all companies in France
Complete and comprehensive database.
