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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL FABIEN BROUSSAS - JULIE ALEXANDRE TITULAIRE D UN OFFI |
| Siren | 515398733 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11218 |
| Management number | 2009D00440 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01171 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 218.00 | 16 218.00 | 16 218.00 | |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 167 431.00 | 140 329.00 | 27 102.00 | 167 431.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 545 089.00 | 156 547.00 | 388 542.00 | 545 089.00 |
BX Customers and related accounts | 294 981.00 | 294 981.00 | 294 981.00 | |
BZ Other receivables | 4 696.00 | 4 696.00 | 4 696.00 | |
CF Cash and cash equivalents | 80 061.00 | 80 061.00 | 80 061.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 379 827.00 | 379 827.00 | 379 827.00 | |
CO Grand total (0 to V) | 924 916.00 | 156 547.00 | 768 369.00 | 924 916.00 |
| 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) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 231 596.00 | 185 294.00 | 231 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | 46 302.00 | 58 986.00 | |
DL TOTAL (I) | 323 582.00 | 264 596.00 | 323 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 847.00 | 240 429.00 | 166 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 405.00 | 131 447.00 | 189 405.00 | |
DX Trade payables and related accounts | 3 815.00 | |||
DY Tax and social security liabilities | 88 536.00 | 64 832.00 | 88 536.00 | |
EC TOTAL (IV) | 444 787.00 | 440 523.00 | 444 787.00 | |
EE Grand total (I to V) | 768 369.00 | 705 120.00 | 768 369.00 | |
EG Accrued income and payables due within one year | 332 368.00 | 273 676.00 | 332 368.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 803.00 | 28 744.00 | 127 803.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 792.00 | 28 537.00 | 111 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 189 405.00 | 189 405.00 | 189 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 206.00 | 299 766.00 | 1 440.00 | 301 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 787.00 | 332 368.00 | 112 419.00 | 444 787.00 |
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