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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SEGLIODISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-20 | Partially confidential | 2021-04-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-04-30 | Complete |
| Name | SEGLIODISTRIB |
| Siren | 847901998 |
| Closing | 2022-04-30 |
| Registry code | 5001 |
| Registration number | 420 |
| Management number | 2019B00034 |
| Activity code | 4711D |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 21 037.00 | 21 037.00 | 21 037.00 | |
CF Cash and cash equivalents | 83 812.00 | 83 812.00 | 83 812.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 104 849.00 | 104 849.00 | 104 849.00 | |
CO Grand total (0 to V) | 104 849.00 | 104 849.00 | 104 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 707.00 | 15 532.00 | 61 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094.00 | 46 175.00 | 10 094.00 | |
DL TOTAL (I) | 80 601.00 | 70 507.00 | 80 601.00 | |
DP Provisions for Risks | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | |||
DX Trade payables and related accounts | 9 587.00 | 803 061.00 | 9 587.00 | |
DY Tax and social security liabilities | 5 430.00 | 241 937.00 | 5 430.00 | |
EA Other liabilities | 9 231.00 | 4 985.00 | 9 231.00 | |
EC TOTAL (IV) | 24 248.00 | 1 056 189.00 | 24 248.00 | |
EE Grand total (I to V) | 104 849.00 | 1 134 196.00 | 104 849.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 968.00 | 30 968.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 535.00 | |||
I4 DECREASES Grand Total | 30 968.00 | |||
IY DECREASES Total Tangible Fixed Assets | 433.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | 433.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 535.00 | 30 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301.00 | 60.00 | 361.00 | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 60.00 | 361.00 | 301.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 037.00 | 21 037.00 | 21 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037.00 | 21 037.00 | 21 037.00 | |
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