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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SEL ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SEL ALI |
| Siren | 539950501 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004166 |
| Management number | 2012D00068 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 192.00 | 94.00 | 1 097.00 | 1 192.00 |
AJ Other Intangible Assets | 114 100.00 | 114 100.00 | 114 100.00 | |
AR Technical installations, industrial equipment and tools | 24 410.00 | 11 005.00 | 13 405.00 | 24 410.00 |
AT Other tangible assets | 329 219.00 | 28 850.00 | 300 368.00 | 329 219.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 469 122.00 | 39 950.00 | 429 171.00 | 469 122.00 |
BL Raw materials, supplies | 7 630.00 | 7 630.00 | 7 630.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 345.00 | 55 345.00 | 55 345.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | 555.00 | 555.00 | 555.00 | |
CH Prepaid expenses | 5 194.00 | 5 194.00 | 5 194.00 | |
CJ TOTAL (II) | 69 666.00 | 69 666.00 | 69 666.00 | |
CO Grand total (0 to V) | 538 788.00 | 39 950.00 | 498 837.00 | 538 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 94 613.00 | 56 610.00 | 94 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 144.00 | 38 003.00 | 70 144.00 | |
DL TOTAL (I) | 175 758.00 | 105 613.00 | 175 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 694.00 | 212 811.00 | 270 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 18 157.00 | 554.00 | |
DX Trade payables and related accounts | 18 158.00 | 3 118.00 | 18 158.00 | |
DY Tax and social security liabilities | 33 671.00 | 29 763.00 | 33 671.00 | |
EC TOTAL (IV) | 323 079.00 | 263 850.00 | 323 079.00 | |
EE Grand total (I to V) | 498 837.00 | 369 464.00 | 498 837.00 | |
EG Accrued income and payables due within one year | 92 290.00 | 92 290.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 126.00 | 7 126.00 | ||
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