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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SELARL DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Complete |
| Name | SELARL DU CENTRE |
| Siren | 522670637 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/001802 |
| Management number | 2010D00848 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 700.00 | 912 700.00 | 912 700.00 | |
AR Technical installations, industrial equipment and tools | 7 357.00 | 4 824.00 | 2 533.00 | 7 357.00 |
AT Other tangible assets | 101 586.00 | 67 666.00 | 33 920.00 | 101 586.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 539.00 | 3 539.00 | 3 539.00 | |
BJ TOTAL (I) | 1 026 083.00 | 72 490.00 | 953 592.00 | 1 026 083.00 |
BT Goods | 84 559.00 | 84 559.00 | 84 559.00 | |
BV Advances and down payments on orders | 968.00 | 968.00 | 968.00 | |
BX Customers and related accounts | 31 961.00 | 31 961.00 | 31 961.00 | |
BZ Other receivables | 11 410.00 | 11 410.00 | 11 410.00 | |
CF Cash and cash equivalents | 86 927.00 | 86 927.00 | 86 927.00 | |
CH Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
CJ TOTAL (II) | 217 781.00 | 217 781.00 | 217 781.00 | |
CO Grand total (0 to V) | 1 243 864.00 | 72 490.00 | 1 171 373.00 | 1 243 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 344 105.00 | 344 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 240.00 | 89 240.00 | ||
DL TOTAL (I) | 543 345.00 | 543 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 502 867.00 | 502 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 050.00 | 49 050.00 | ||
DX Trade payables and related accounts | 45 740.00 | 45 740.00 | ||
DY Tax and social security liabilities | 30 372.00 | 30 372.00 | ||
EC TOTAL (IV) | 628 029.00 | 628 029.00 | ||
EE Grand total (I to V) | 1 171 373.00 | 1 171 373.00 | ||
EG Accrued income and payables due within one year | 208 666.00 | 208 666.00 | ||
| 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 | 49 050.00 | 49 050.00 | 49 050.00 | |
8B Suppliers and Related Accounts | 45 740.00 | 45 740.00 | 45 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 866.00 | 45 327.00 | 3 539.00 | 48 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 029.00 | 208 666.00 | 339 321.00 | 628 029.00 |
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