Grow your business safely with SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA
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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL Claire AMAT-CATALDO - Franck de VILLEPIN - Grégory LA |
| Siren | 511598427 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027045 |
| Management number | 2009D00408 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 982.00 | 6 359.00 | 1 622.00 | 7 982.00 |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AT Other tangible assets | 29 435.00 | 26 437.00 | 2 998.00 | 29 435.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 562 874.00 | 32 796.00 | 530 077.00 | 562 874.00 |
BX Customers and related accounts | 498 617.00 | 498 617.00 | 498 617.00 | |
BZ Other receivables | 26 841.00 | 26 841.00 | 26 841.00 | |
CF Cash and cash equivalents | 118 072.00 | 118 072.00 | 118 072.00 | |
CJ TOTAL (II) | 643 529.00 | 643 529.00 | 643 529.00 | |
CO Grand total (0 to V) | 1 206 403.00 | 32 796.00 | 1 173 607.00 | 1 206 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 706 578.00 | 635 076.00 | 706 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 486.00 | 71 502.00 | 51 486.00 | |
DL TOTAL (I) | 824 064.00 | 772 578.00 | 824 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 604.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 163 354.00 | 136 382.00 | 163 354.00 | |
DX Trade payables and related accounts | 11 988.00 | 8 262.00 | 11 988.00 | |
DY Tax and social security liabilities | 172 801.00 | 129 839.00 | 172 801.00 | |
EA Other liabilities | 1 399.00 | 4 821.00 | 1 399.00 | |
EC TOTAL (IV) | 349 543.00 | 319 908.00 | 349 543.00 | |
EE Grand total (I to V) | 1 173 607.00 | 1 092 486.00 | 1 173 607.00 | |
EG Accrued income and payables due within one year | 349 543.00 | 319 908.00 | 349 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 988.00 | 11 988.00 | 11 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 753.00 | 164 753.00 | 164 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 915.00 | 525 458.00 | 457.00 | 525 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 542.00 | 349 542.00 | 349 542.00 | |
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