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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SELARL TREVILLOT FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL TREVILLOT FRANCOIS |
| Siren | 487557498 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004746 |
| Management number | 2005D01250 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | 436.00 | |
AH Goodwill | 264 269.00 | 264 269.00 | 264 269.00 | |
AJ Other Intangible Assets | 132 426.00 | 99 659.00 | 32 767.00 | 132 426.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 15 220.00 | 873.00 | 16 093.00 |
AT Other tangible assets | 199 596.00 | 106 620.00 | 92 976.00 | 199 596.00 |
BH Other financial assets | 7 312.00 | 7 312.00 | 7 312.00 | |
BJ TOTAL (I) | 620 131.00 | 221 935.00 | 398 196.00 | 620 131.00 |
BL Raw materials, supplies | 7 086.00 | 7 086.00 | 7 086.00 | |
BX Customers and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
BZ Other receivables | 5 475.00 | 5 475.00 | 5 475.00 | |
CF Cash and cash equivalents | 45 339.00 | 45 339.00 | 45 339.00 | |
CH Prepaid expenses | 17 538.00 | 17 538.00 | 17 538.00 | |
CJ TOTAL (II) | 77 289.00 | 77 289.00 | 77 289.00 | |
CO Grand total (0 to V) | 697 420.00 | 221 935.00 | 475 485.00 | 697 420.00 |
CP Shares due in less than one year | 7 312.00 | 7 312.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 500.00 | 74 500.00 | 74 500.00 | |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | 7 450.00 | |
DG Other reserves | 114 324.00 | 100 927.00 | 114 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 20 847.00 | 35 242.00 | |
DL TOTAL (I) | 231 516.00 | 203 724.00 | 231 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 494.00 | 167 502.00 | 116 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 279.00 | 14 462.00 | 20 279.00 | |
DX Trade payables and related accounts | 78 757.00 | 66 359.00 | 78 757.00 | |
DY Tax and social security liabilities | 20 838.00 | 33 346.00 | 20 838.00 | |
EA Other liabilities | 7 601.00 | 2 684.00 | 7 601.00 | |
EC TOTAL (IV) | 243 970.00 | 284 352.00 | 243 970.00 | |
EE Grand total (I to V) | 475 485.00 | 488 076.00 | 475 485.00 | |
EG Accrued income and payables due within one year | 167 560.00 | 168 021.00 | 167 560.00 | |
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