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BALANCE SHEET (
2018-02-07)
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 | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 1070 |
| Management number | 2015D00648 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-07 |
| 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 | |
AL Advances and down payments on intangible assets. | 1.00 | |||
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 433.00 | 1 567.00 | 10 000.00 |
AT Other tangible assets | 64 716.00 | 19 884.00 | 44 831.00 | 64 716.00 |
BJ TOTAL (I) | 194 716.00 | 28 318.00 | 166 398.00 | 194 716.00 |
BZ Other receivables | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 122 262.00 | 122 262.00 | 122 262.00 | |
CH Prepaid expenses | 740.00 | 740.00 | 740.00 | |
CJ TOTAL (II) | 123 892.00 | 123 892.00 | 123 892.00 | |
CO Grand total (0 to V) | 318 608.00 | 28 318.00 | 290 290.00 | 318 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 18 742.00 | 18 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 136.00 | 18 942.00 | 49 136.00 | |
DL TOTAL (I) | 70 078.00 | 20 942.00 | 70 078.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 543.00 | 157 278.00 | 125 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 36 948.00 | 10.00 | |
DX Trade payables and related accounts | 4 897.00 | 8 998.00 | 4 897.00 | |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | ||
DZ Fixed asset liabilities and related accounts | 32 761.00 | 21 170.00 | 32 761.00 | |
EC TOTAL (IV) | 175 212.00 | 224 392.00 | 175 212.00 | |
EE Grand total (I to V) | 290 290.00 | 245 335.00 | 290 290.00 | |
EG Accrued income and payables due within one year | 82 840.00 | 202 227.00 | 82 840.00 | |
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