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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SELARL OTMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-28 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL OTMANI |
| Siren | 812253532 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 16586 |
| Management number | 2015D00648 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 417.00 | 4 583.00 | 10 000.00 |
AT Other tangible assets | 57 466.00 | 9 167.00 | 48 299.00 | 57 466.00 |
BJ TOTAL (I) | 187 466.00 | 14 583.00 | 172 882.00 | 187 466.00 |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 71 394.00 | 71 394.00 | 71 394.00 | |
CJ TOTAL (II) | 72 452.00 | 72 452.00 | 72 452.00 | |
CO Grand total (0 to V) | 259 918.00 | 14 583.00 | 245 335.00 | 259 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | 18 942.00 | ||
DL TOTAL (I) | 20 942.00 | 20 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 278.00 | 157 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 948.00 | 36 948.00 | ||
DX Trade payables and related accounts | 8 998.00 | 8 998.00 | ||
DY Tax and social security liabilities | 21 170.00 | 21 170.00 | ||
EC TOTAL (IV) | 224 392.00 | 224 392.00 | ||
EE Grand total (I to V) | 245 335.00 | 245 335.00 | ||
EG Accrued income and payables due within one year | 101 117.00 | 101 117.00 | ||
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