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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SELARL DE LA COLLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-03-31 | Complete |
| Name | SELARL DE LA COLLINE |
| Siren | 513807602 |
| Closing | 2016-03-31 |
| Registry code | 5402 |
| Registration number | 3401 |
| Management number | 2009D00256 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54330 Vézelise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | 200 000.00 | 505 000.00 | 705 000.00 |
AP Buildings | 45 097.00 | 38 013.00 | 7 085.00 | 45 097.00 |
AR Technical installations, industrial equipment and tools | 46 804.00 | 44 036.00 | 2 768.00 | 46 804.00 |
AT Other tangible assets | 74 976.00 | 38 166.00 | 36 811.00 | 74 976.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 873 568.00 | 320 214.00 | 553 353.00 | 873 568.00 |
BL Raw materials, supplies | 150 629.00 | 150 629.00 | 150 629.00 | |
BX Customers and related accounts | 258 328.00 | 17 408.00 | 240 920.00 | 258 328.00 |
BZ Other receivables | 25 545.00 | 25 545.00 | 25 545.00 | |
CF Cash and cash equivalents | 50 318.00 | 50 318.00 | 50 318.00 | |
CH Prepaid expenses | 8 111.00 | 8 111.00 | 8 111.00 | |
CJ TOTAL (II) | 492 931.00 | 17 408.00 | 475 523.00 | 492 931.00 |
CO Grand total (0 to V) | 1 366 499.00 | 337 623.00 | 1 028 876.00 | 1 366 499.00 |
CU Other investments | 1 224.00 | 1 224.00 | 1 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 103 250.00 | 103 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 208.00 | 134 208.00 | ||
DL TOTAL (I) | 264 958.00 | 264 958.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 252.00 | 294 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 795.00 | 217 795.00 | ||
DX Trade payables and related accounts | 88 234.00 | 88 234.00 | ||
DY Tax and social security liabilities | 163 637.00 | 163 637.00 | ||
EC TOTAL (IV) | 763 918.00 | 763 918.00 | ||
EE Grand total (I to V) | 1 028 876.00 | 1 028 876.00 | ||
EG Accrued income and payables due within one year | 537 323.00 | 537 323.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 096.00 | 7 096.00 | ||
| 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 | 217 795.00 | 217 795.00 | 217 795.00 | |
8B Suppliers and Related Accounts | 88 234.00 | 88 234.00 | 88 234.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 292 449.00 | 291 984.00 | 465.00 | 292 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 918.00 | 539 213.00 | 225 250.00 | 763 918.00 |
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