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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SEGON SEBASTIEN SARL 3 S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGON SEBASTIEN SARL 3 S |
| Siren | 510281827 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/046573 |
| Management number | 2009B00641 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | 6 250.00 | |
AH Goodwill | 56 361.00 | 56 361.00 | 56 361.00 | |
AR Technical installations, industrial equipment and tools | 39 894.00 | 29 895.00 | 9 998.00 | 39 894.00 |
AT Other tangible assets | 194 648.00 | 115 360.00 | 79 288.00 | 194 648.00 |
BH Other financial assets | 29 169.00 | 29 169.00 | 29 169.00 | |
BJ TOTAL (I) | 340 098.00 | 151 505.00 | 188 592.00 | 340 098.00 |
BX Customers and related accounts | 532 960.00 | 1 357.00 | 531 603.00 | 532 960.00 |
BZ Other receivables | 101 744.00 | 101 744.00 | 101 744.00 | |
CF Cash and cash equivalents | 102 925.00 | 102 925.00 | 102 925.00 | |
CH Prepaid expenses | 6 867.00 | 6 867.00 | 6 867.00 | |
CJ TOTAL (II) | 744 499.00 | 1 357.00 | 743 141.00 | 744 499.00 |
CO Grand total (0 to V) | 1 084 597.00 | 152 863.00 | 931 734.00 | 1 084 597.00 |
CP Shares due in less than one year | 29 169.00 | 29 169.00 | ||
CU Other investments | 13 775.00 | 13 775.00 | 13 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 985.00 | 15 000.00 | 14 985.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 123 946.00 | 75 989.00 | 123 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | 47 941.00 | 27 177.00 | |
DL TOTAL (I) | 167 609.00 | 140 431.00 | 167 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 564.00 | 30 000.00 | 33 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 192.00 | 142 642.00 | 192 192.00 | |
DX Trade payables and related accounts | 186 550.00 | 142 561.00 | 186 550.00 | |
DY Tax and social security liabilities | 251 748.00 | 295 376.00 | 251 748.00 | |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | ||
EA Other liabilities | 90 467.00 | 80 040.00 | 90 467.00 | |
EC TOTAL (IV) | 764 125.00 | 690 620.00 | 764 125.00 | |
EE Grand total (I to V) | 931 734.00 | 831 051.00 | 931 734.00 | |
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