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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SELARL LA CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-30 | Public | 2016-11-30 | Complete |
| Name | SELARL LA CHARTREUSE |
| Siren | 494849656 |
| Closing | 2017-08-31 |
| Registry code | 3405 |
| Registration number | 2754 |
| Management number | 2007D00223 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 015 000.00 | 373 721.00 | 1 641 279.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 4 154.00 | 1 229.00 | 5 382.00 |
AT Other tangible assets | 55 848.00 | 49 678.00 | 6 170.00 | 55 848.00 |
BH Other financial assets | 10 312.00 | 10 312.00 | 10 312.00 | |
BJ TOTAL (I) | 2 086 541.00 | 427 552.00 | 1 658 989.00 | 2 086 541.00 |
BT Goods | 173 179.00 | 173 179.00 | 173 179.00 | |
BX Customers and related accounts | 28 115.00 | 28 115.00 | 28 115.00 | |
BZ Other receivables | 43 766.00 | 43 766.00 | 43 766.00 | |
CF Cash and cash equivalents | 28 211.00 | 28 211.00 | 28 211.00 | |
CH Prepaid expenses | 7 096.00 | 7 096.00 | 7 096.00 | |
CJ TOTAL (II) | 280 367.00 | 280 367.00 | 280 367.00 | |
CO Grand total (0 to V) | 2 366 908.00 | 427 552.00 | 1 939 356.00 | 2 366 908.00 |
CP Shares due in less than one year | 10 312.00 | 10 312.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 560 177.00 | 458 109.00 | 560 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 671.00 | 102 068.00 | 87 671.00 | |
DL TOTAL (I) | 812 849.00 | 725 177.00 | 812 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 839.00 | 979 500.00 | 900 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 10 903.00 | 2 582.00 | |
DX Trade payables and related accounts | 151 626.00 | 182 906.00 | 151 626.00 | |
DY Tax and social security liabilities | 67 194.00 | 80 365.00 | 67 194.00 | |
EA Other liabilities | 4 266.00 | 474.00 | 4 266.00 | |
EC TOTAL (IV) | 1 126 507.00 | 1 254 149.00 | 1 126 507.00 | |
EE Grand total (I to V) | 1 939 356.00 | 1 979 326.00 | 1 939 356.00 | |
EG Accrued income and payables due within one year | 1 126 507.00 | 281 426.00 | 1 126 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | |||
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