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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SEGTON ADVANCED TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| Name | SEGTON ADVANCED TECHNOLOGY |
| Siren | 792817876 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 5737 |
| Management number | 2013B01826 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 445 502.00 | 70 064.00 | 375 438.00 | 445 502.00 |
028 Tangible Assets | 41 781.00 | 32 389.00 | 9 392.00 | 41 781.00 |
040 Financial Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 488 068.00 | 102 453.00 | 385 615.00 | 488 068.00 |
072 Receivables – Other | 41 498.00 | 41 498.00 | 41 498.00 | |
084 Cash | 30 882.00 | 30 882.00 | 30 882.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 74 380.00 | 74 380.00 | 74 380.00 | |
110 Total Assets | 562 448.00 | 102 453.00 | 459 995.00 | 562 448.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | 367 666.00 | |||
136 Profit for the Year | 25 101.00 | |||
142 Total Equity - Total I | 416 766.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 930.00 | |||
172 Other debts | 299.00 | |||
176 Total debts | 43 229.00 | |||
180 Liabilities Total | 459 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 82 642.00 | |||
232 Total operating income excluding VAT | 82 642.00 | |||
240 Inventory changes (raw materials and supplies) | 53 120.00 | 76 638.00 | 53 120.00 | |
242 Other external expenses | 646.00 | |||
252 Social security contributions | 29 792.00 | 26 795.00 | 29 792.00 | |
264 Total operating expenses | 82 912.00 | 104 079.00 | 82 912.00 | |
270 Operating profit | -82 912.00 | -21 437.00 | -82 912.00 | |
290 Exceptional income | 75 000.00 | 75 000.00 | ||
300 Exceptional expenses | 6 885.00 | 6 885.00 | ||
306 Income tax's | -39 898.00 | -23 416.00 | -39 898.00 | |
310 Profit or loss | 25 101.00 | 1 979.00 | 25 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 88 246.00 | 88 246.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 305.00 | 5 305.00 | ||
490 Total Fixed Assets (Gross Value) | 405 126.00 | 405 126.00 | ||
492 Total Fixed Assets (Increases) | 88 246.00 | 88 246.00 | ||
494 Total Fixed Assets (Decreases) | 5 305.00 | 5 305.00 | ||
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