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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SELARL DATTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DATTEE |
| Siren | 818650574 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 24901 |
| Management number | 2016D00346 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | 1 265 000.00 | 1 265 000.00 | |
AT Other tangible assets | 60 000.00 | 21 667.00 | 38 333.00 | 60 000.00 |
BH Other financial assets | 73 099.00 | 73 099.00 | 73 099.00 | |
BJ TOTAL (I) | 1 398 599.00 | 21 667.00 | 1 376 932.00 | 1 398 599.00 |
BT Goods | 135 565.00 | 135 565.00 | 135 565.00 | |
BX Customers and related accounts | 22 457.00 | 22 457.00 | 22 457.00 | |
BZ Other receivables | 18 508.00 | 18 508.00 | 18 508.00 | |
CF Cash and cash equivalents | 26 473.00 | 26 473.00 | 26 473.00 | |
CH Prepaid expenses | 5 884.00 | 5 884.00 | 5 884.00 | |
CJ TOTAL (II) | 208 887.00 | 208 887.00 | 208 887.00 | |
CO Grand total (0 to V) | 1 607 486.00 | 21 667.00 | 1 585 819.00 | 1 607 486.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 002.00 | -34 002.00 | ||
DL TOTAL (I) | 15 998.00 | 15 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 637.00 | 1 180 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 103.00 | 103 103.00 | ||
DX Trade payables and related accounts | 108 554.00 | 108 554.00 | ||
DY Tax and social security liabilities | 35 383.00 | 35 383.00 | ||
EA Other liabilities | 142 145.00 | 142 145.00 | ||
EC TOTAL (IV) | 1 569 822.00 | 1 569 822.00 | ||
EE Grand total (I to V) | 1 585 819.00 | 1 585 819.00 | ||
EG Accrued income and payables due within one year | 308 729.00 | 308 729.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 103.00 | 103 103.00 | ||
8B Suppliers and Related Accounts | 108 554.00 | 108 554.00 | 108 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 145.00 | 66 532.00 | 75 613.00 | 142 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 948.00 | 46 849.00 | 73 099.00 | 119 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 822.00 | 308 729.00 | 487 847.00 | 1 569 822.00 |
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