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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SEL PIERRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL PIERRE PHILIPPE |
| Siren | 512942095 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006065 |
| Management number | 2014D00482 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 628 000.00 | 3 628 000.00 | 3 628 000.00 | |
AR Technical installations, industrial equipment and tools | 20 413.00 | 15 428.00 | 4 984.00 | 20 413.00 |
AT Other tangible assets | 220 068.00 | 152 410.00 | 67 657.00 | 220 068.00 |
BD Other fixed assets | 4 567.00 | 4 567.00 | 4 567.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 873 207.00 | 167 839.00 | 3 705 369.00 | 3 873 207.00 |
BT Goods | 389 680.00 | 389 680.00 | 389 680.00 | |
BV Advances and down payments on orders | 15 153.00 | 15 153.00 | 15 153.00 | |
BX Customers and related accounts | 65 935.00 | 65 935.00 | 65 935.00 | |
BZ Other receivables | 23 856.00 | 23 856.00 | 23 856.00 | |
CD Marketable securities | 216 965.00 | 216 965.00 | 216 965.00 | |
CF Cash and cash equivalents | 318 932.00 | 318 932.00 | 318 932.00 | |
CH Prepaid expenses | 3 914.00 | 3 914.00 | 3 914.00 | |
CJ TOTAL (II) | 1 034 435.00 | 1 034 435.00 | 1 034 435.00 | |
CO Grand total (0 to V) | 4 907 642.00 | 167 839.00 | 4 739 804.00 | 4 907 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 864 750.00 | 864 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 179.00 | 332 179.00 | ||
DL TOTAL (I) | 1 361 929.00 | 1 361 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 854 716.00 | 2 854 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 758.00 | 75 758.00 | ||
DX Trade payables and related accounts | 213 477.00 | 213 477.00 | ||
DY Tax and social security liabilities | 233 925.00 | 233 925.00 | ||
EC TOTAL (IV) | 3 377 875.00 | 3 377 875.00 | ||
EE Grand total (I to V) | 4 739 804.00 | 4 739 804.00 | ||
EG Accrued income and payables due within one year | 789 157.00 | 789 157.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 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 | 75 758.00 | 75 758.00 | 75 758.00 | |
8B Suppliers and Related Accounts | 213 477.00 | 213 477.00 | 213 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 865.00 | 93 705.00 | 160.00 | 93 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 875.00 | 789 157.00 | 1 111 529.00 | 3 377 875.00 |
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