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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SEGOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| Name | SEGOUIN |
| Siren | 788545416 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 297 |
| Management number | 2012B00747 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72160 CONNERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 87 256.00 | 58 180.00 | 29 076.00 | 87 256.00 |
AT Other tangible assets | 3 313.00 | 1 703.00 | 1 610.00 | 3 313.00 |
BB Receivables related to investments | 115.00 | 115.00 | 115.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 230 733.00 | 59 883.00 | 170 850.00 | 230 733.00 |
BL Raw materials, supplies | 9 074.00 | 9 074.00 | 9 074.00 | |
BV Advances and down payments on orders | 5 300.00 | 5 300.00 | 5 300.00 | |
BZ Other receivables | 2 416.00 | 2 416.00 | 2 416.00 | |
CF Cash and cash equivalents | 194 033.00 | 194 033.00 | 194 033.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 212 689.00 | 212 689.00 | 212 689.00 | |
CO Grand total (0 to V) | 443 422.00 | 59 883.00 | 383 539.00 | 443 422.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 522.00 | 105 935.00 | 126 522.00 | |
DL TOTAL (I) | 132 022.00 | 111 435.00 | 132 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 6 684.00 | 1 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 277.00 | 99 172.00 | 105 277.00 | |
DX Trade payables and related accounts | 31 042.00 | 30 101.00 | 31 042.00 | |
DY Tax and social security liabilities | 113 521.00 | 53 363.00 | 113 521.00 | |
EC TOTAL (IV) | 251 517.00 | 189 320.00 | 251 517.00 | |
EE Grand total (I to V) | 383 539.00 | 300 755.00 | 383 539.00 | |
EG Accrued income and payables due within one year | 249 839.00 | 187 643.00 | 249 839.00 | |
EI Including equity loans | 105 277.00 | 105 277.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 042.00 | 31 042.00 | 31 042.00 | |
8D Social Security and Other Social Organizations | 113 521.00 | 113 521.00 | 113 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 277.00 | 105 277.00 | 105 277.00 | |
UL Receivables related to investments | 115.00 | 115.00 | 115.00 | |
UX Other trade receivables | 2 416.00 | 2 416.00 | 2 416.00 | |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | ||
VS Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 282.00 | 115.00 | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 517.00 | 249 839.00 | 251 517.00 | |
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