Grow your business safely with SELARL TENTORI
All the information you need about SELARL TENTORI to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL TENTORI >
BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SELARL TENTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL TENTORI |
| Siren | 800456873 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1559 |
| Management number | 2014D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 077.00 | 4 854.00 | 222.00 | 5 077.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 497.00 | 432.00 | 2 930.00 |
AH Goodwill | 1 606 400.00 | 1 606 400.00 | 1 606 400.00 | |
AT Other tangible assets | 4 220.00 | 1 106.00 | 3 113.00 | 4 220.00 |
BH Other financial assets | 18 120.00 | 1 109.00 | 17 010.00 | 18 120.00 |
BJ TOTAL (I) | 1 636 747.00 | 9 568.00 | 1 627 179.00 | 1 636 747.00 |
BT Goods | 309 826.00 | 309 826.00 | 309 826.00 | |
BX Customers and related accounts | 55 774.00 | 55 774.00 | 55 774.00 | |
BZ Other receivables | 25 334.00 | 25 334.00 | 25 334.00 | |
CF Cash and cash equivalents | 250 559.00 | 250 559.00 | 250 559.00 | |
CH Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 642 999.00 | 642 999.00 | 642 999.00 | |
CO Grand total (0 to V) | 2 279 746.00 | 9 568.00 | 2 270 178.00 | 2 279 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 10 100.00 | 10 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 796.00 | 10 400.00 | 306 796.00 | |
DL TOTAL (I) | 347 196.00 | 40 400.00 | 347 196.00 | |
DS Convertible Bond Issues | 126.00 | 125.00 | 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 359 028.00 | 1 417 762.00 | 1 359 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 681.00 | 227 958.00 | 255 681.00 | |
DX Trade payables and related accounts | 208 020.00 | 186 929.00 | 208 020.00 | |
DY Tax and social security liabilities | 100 125.00 | 56 889.00 | 100 125.00 | |
EC TOTAL (IV) | 1 922 982.00 | 1 889 666.00 | 1 922 982.00 | |
EE Grand total (I to V) | 2 270 178.00 | 1 930 066.00 | 2 270 178.00 | |
all companies in France
Complete and comprehensive database.
