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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SELARL PLACE DECAZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PLACE DECAZES |
| Siren | 513049189 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5085 |
| Management number | 2009D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12300 DECAZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 015 000.00 | 1 015 000.00 | 1 015 000.00 | |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 702.00 | 5 702.00 | |
AT Other tangible assets | 51 401.00 | 21 136.00 | 30 264.00 | 51 401.00 |
BH Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
BJ TOTAL (I) | 1 093 333.00 | 40 632.00 | 1 052 700.00 | 1 093 333.00 |
BT Goods | 121 199.00 | 121 199.00 | 121 199.00 | |
BX Customers and related accounts | 19 272.00 | 19 272.00 | 19 272.00 | |
BZ Other receivables | 92 195.00 | 92 195.00 | 92 195.00 | |
CF Cash and cash equivalents | 21 930.00 | 21 930.00 | 21 930.00 | |
CH Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
CJ TOTAL (II) | 258 276.00 | 258 276.00 | 258 276.00 | |
CO Grand total (0 to V) | 1 351 609.00 | 40 632.00 | 1 310 977.00 | 1 351 609.00 |
CP Shares due in less than one year | 13 793.00 | 13 793.00 | ||
CU Other investments | 7 436.00 | 7 436.00 | 7 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 339 797.00 | 291 581.00 | 339 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 464.00 | 85 215.00 | 83 464.00 | |
DL TOTAL (I) | 533 261.00 | 486 797.00 | 533 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 505.00 | 696 223.00 | 622 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 951.00 | 3 527.00 | |
DX Trade payables and related accounts | 117 348.00 | 134 675.00 | 117 348.00 | |
DY Tax and social security liabilities | 34 334.00 | 37 333.00 | 34 334.00 | |
EC TOTAL (IV) | 777 716.00 | 869 183.00 | 777 716.00 | |
EE Grand total (I to V) | 1 310 977.00 | 1 355 980.00 | 1 310 977.00 | |
EG Accrued income and payables due within one year | 237 226.00 | 248 916.00 | 237 226.00 | |
| 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 | 117 349.00 | 117 349.00 | 117 349.00 | |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | 12 565.00 | |
8D Social Security and Other Social Organizations | 20 427.00 | 20 427.00 | 20 427.00 | |
UT Other financial assets | 13 793.00 | 13 793.00 | 13 793.00 | |
UX Other trade receivables | 19 273.00 | 19 273.00 | ||
VB VAT | 2 120.00 | 2 120.00 | ||
VH Loans with a maturity of more than one year at origin | 622 506.00 | 82 016.00 | 344 412.00 | 622 506.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | 3 527.00 | |
VM Income taxes | 4 228.00 | 4 228.00 | ||
VP Miscellaneous | 1 059.00 | 1 059.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 789.00 | 84 789.00 | ||
VS Prepaid expenses | 3 679.00 | 3 679.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 128 940.00 | 128 940.00 | 128 940.00 | |
VW VAT | 1 343.00 | 1 343.00 | 1 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 777 716.00 | 237 227.00 | 344 412.00 | 777 716.00 |
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