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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SELARL NA.SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-02-09 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| Name | SELARL NA.SA |
| Siren | 827757600 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 2649 |
| Management number | 2017D00117 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 BAZOCHES-LES-GALLERANDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 673.00 | 4 316.00 | 4 989.00 |
AT Other tangible assets | 53 619.00 | 4 655.00 | 48 965.00 | 53 619.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 60 408.00 | 5 328.00 | 55 081.00 | 60 408.00 |
BL Raw materials, supplies | 9 283.00 | 9 283.00 | 9 283.00 | |
BX Customers and related accounts | 23 085.00 | 23 085.00 | 23 085.00 | |
CF Cash and cash equivalents | 104 545.00 | 104 545.00 | 104 545.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 137 045.00 | 137 045.00 | 137 045.00 | |
CO Grand total (0 to V) | 197 453.00 | 5 328.00 | 192 125.00 | 197 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 364.00 | 96 364.00 | ||
DL TOTAL (I) | 99 364.00 | 99 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 417.00 | 67 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 10 286.00 | ||
DX Trade payables and related accounts | 3 532.00 | 3 532.00 | ||
DY Tax and social security liabilities | 11 527.00 | 11 527.00 | ||
EC TOTAL (IV) | 92 761.00 | 92 761.00 | ||
EE Grand total (I to V) | 192 125.00 | 192 125.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 567 590.00 | |||
GF Total Operating Expenses (II) | 465 898.00 | |||
GG - OPERATING RESULT (I - II) | 101 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 567 590.00 | 567 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 570.00 | 460 570.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 364.00 | 96 364.00 | ||
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