Grow your business safely with SEGIMMO 2
All the information you need about SEGIMMO 2 to develop and secure your business in France
S
HOME >
CORPORATES
>
SEGIMMO 2 >
BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : SEGIMMO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SEGIMMO 2 |
| Siren | 800862401 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2736 |
| Management number | 2015B00553 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 037 949.00 | 1 037 949.00 | 1 037 949.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 375 905.00 | 375 905.00 | 375 905.00 | |
CF Cash and cash equivalents | 34 396.00 | 34 396.00 | 34 396.00 | |
CJ TOTAL (II) | 1 448 249.00 | 1 037 949.00 | 410 301.00 | 1 448 249.00 |
CO Grand total (0 to V) | 1 448 249.00 | 1 037 949.00 | 410 301.00 | 1 448 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 325.00 | -4 029.00 | -9 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 443.00 | -5 296.00 | 216 443.00 | |
DL TOTAL (I) | 208 118.00 | -8 325.00 | 208 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 717 450.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 168 215.00 | 5 215.00 | |
DX Trade payables and related accounts | 106 755.00 | 175 808.00 | 106 755.00 | |
DY Tax and social security liabilities | 90 213.00 | 90 213.00 | ||
EC TOTAL (IV) | 202 183.00 | 1 061 472.00 | 202 183.00 | |
EE Grand total (I to V) | 410 301.00 | 1 053 147.00 | 410 301.00 | |
| 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 | 106 755.00 | 106 755.00 | 106 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | 5 215.00 | |
VK Loans repaid during the year | 717 450.00 | 717 450.00 | ||
VP Miscellaneous | 375 905.00 | 375 905.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 90 213.00 | 90 213.00 | 90 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 905.00 | 375 905.00 | 375 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 183.00 | 202 183.00 | 202 183.00 | |
all companies in France
Complete and comprehensive database.
