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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SELARL DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DU HAUT DOUBS |
| Siren | 515161743 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 969 |
| Management number | 2009D00261 |
| Activity code | 8622A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 001 524.00 | 1 001 524.00 | 1 001 524.00 | |
AR Technical installations, industrial equipment and tools | 22 698.00 | 22 014.00 | 684.00 | 22 698.00 |
AT Other tangible assets | 156 731.00 | 137 597.00 | 19 134.00 | 156 731.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 180 967.00 | 159 610.00 | 1 021 357.00 | 1 180 967.00 |
BX Customers and related accounts | 171 314.00 | 171 314.00 | 171 314.00 | |
BZ Other receivables | 26 393.00 | 26 393.00 | 26 393.00 | |
CF Cash and cash equivalents | 504 555.00 | 504 555.00 | 504 555.00 | |
CH Prepaid expenses | 42 195.00 | 42 195.00 | 42 195.00 | |
CJ TOTAL (II) | 744 457.00 | 744 457.00 | 744 457.00 | |
CO Grand total (0 to V) | 1 925 425.00 | 159 610.00 | 1 765 814.00 | 1 925 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 755 000.00 | 755 000.00 | 755 000.00 | |
DD Legal reserve (1) | 75 500.00 | 14 300.00 | 75 500.00 | |
DG Other reserves | 270 992.00 | 192 167.00 | 270 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 675.00 | 215 526.00 | 298 675.00 | |
DL TOTAL (I) | 1 400 167.00 | 1 176 992.00 | 1 400 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 232 178.00 | 12 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 015.00 | 70 300.00 | 75 015.00 | |
DX Trade payables and related accounts | 25 552.00 | 41 494.00 | 25 552.00 | |
DY Tax and social security liabilities | 96 936.00 | 94 919.00 | 96 936.00 | |
EA Other liabilities | 155 644.00 | 24 757.00 | 155 644.00 | |
EC TOTAL (IV) | 365 647.00 | 463 647.00 | 365 647.00 | |
EE Grand total (I to V) | 1 765 814.00 | 1 640 640.00 | 1 765 814.00 | |
EG Accrued income and payables due within one year | 353 147.00 | 451 147.00 | 353 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 381.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 365 647.00 | 353 147.00 | 12 500.00 | 365 647.00 |
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