Grow your business safely with SELARL DU CENTRE
All the information you need about SELARL DU CENTRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DU CENTRE >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SELARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL DU CENTRE |
| Siren | 522670637 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/004973 |
| Management number | 2010D00848 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 700.00 | 912 700.00 | 912 700.00 | |
AR Technical installations, industrial equipment and tools | 6 536.00 | 4 089.00 | 2 447.00 | 6 536.00 |
AT Other tangible assets | 101 586.00 | 58 043.00 | 43 543.00 | 101 586.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 699.00 | 3 699.00 | 3 699.00 | |
BJ TOTAL (I) | 1 025 421.00 | 62 132.00 | 963 289.00 | 1 025 421.00 |
BT Goods | 85 724.00 | 85 724.00 | 85 724.00 | |
BV Advances and down payments on orders | 1 039.00 | 1 039.00 | 1 039.00 | |
BX Customers and related accounts | 27 507.00 | 27 507.00 | 27 507.00 | |
BZ Other receivables | 9 125.00 | 9 125.00 | 9 125.00 | |
CF Cash and cash equivalents | 116 845.00 | 116 845.00 | 116 845.00 | |
CH Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 242 128.00 | 242 128.00 | 242 128.00 | |
CO Grand total (0 to V) | 1 267 550.00 | 62 132.00 | 1 205 417.00 | 1 267 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 273 897.00 | 273 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 208.00 | 100 208.00 | ||
DL TOTAL (I) | 484 105.00 | 484 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 587 651.00 | 587 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 580.00 | 49 580.00 | ||
DX Trade payables and related accounts | 42 704.00 | 42 704.00 | ||
DY Tax and social security liabilities | 41 377.00 | 41 377.00 | ||
EC TOTAL (IV) | 721 312.00 | 721 312.00 | ||
EE Grand total (I to V) | 1 205 417.00 | 1 205 417.00 | ||
EG Accrued income and payables due within one year | 218 322.00 | 218 322.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 580.00 | 49 580.00 | 49 580.00 | |
8B Suppliers and Related Accounts | 42 704.00 | 42 704.00 | 42 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 219.00 | 38 520.00 | 3 699.00 | 42 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 312.00 | 218 322.00 | 335 646.00 | 721 312.00 |
all companies in France
Complete and comprehensive database.
