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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : SELARL DE JADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-06 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DE JADE |
| Siren | 501858427 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1862 |
| Management number | 2008D60002 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47150 Monflanquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 523.00 | 336.00 | 1 859.00 |
AH Goodwill | 2 287 000.00 | 2 287 000.00 | 2 287 000.00 | |
AP Buildings | 115 579.00 | 70 912.00 | 44 667.00 | 115 579.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 3 448.00 | 1 929.00 | 5 378.00 |
AT Other tangible assets | 128 050.00 | 97 084.00 | 30 965.00 | 128 050.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 539 816.00 | 172 968.00 | 2 366 848.00 | 2 539 816.00 |
BL Raw materials, supplies | 845.00 | 845.00 | 845.00 | |
BT Goods | 257 821.00 | 3 126.00 | 254 695.00 | 257 821.00 |
BX Customers and related accounts | 65 434.00 | 65 434.00 | 65 434.00 | |
BZ Other receivables | 72 523.00 | 72 523.00 | 72 523.00 | |
CF Cash and cash equivalents | 130 984.00 | 130 984.00 | 130 984.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 527 703.00 | 3 126.00 | 524 577.00 | 527 703.00 |
CO Grand total (0 to V) | 3 067 519.00 | 176 094.00 | 2 891 425.00 | 3 067 519.00 |
CU Other investments | 1 451.00 | 1 451.00 | 1 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 943 000.00 | 943 000.00 | 943 000.00 | |
DD Legal reserve (1) | 54 555.00 | 47 540.00 | 54 555.00 | |
DG Other reserves | 660 693.00 | 542 911.00 | 660 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 978.00 | 140 297.00 | 118 978.00 | |
DL TOTAL (I) | 1 777 226.00 | 1 673 748.00 | 1 777 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 817 733.00 | 944 561.00 | 817 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 37 000.00 | 38 600.00 | |
DX Trade payables and related accounts | 170 224.00 | 126 842.00 | 170 224.00 | |
DY Tax and social security liabilities | 87 642.00 | 94 088.00 | 87 642.00 | |
EC TOTAL (IV) | 1 114 200.00 | 1 202 491.00 | 1 114 200.00 | |
EE Grand total (I to V) | 2 891 425.00 | 2 876 239.00 | 2 891 425.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 126.00 | 3 126.00 | ||
7B Total provisions for depreciation | 3 126.00 | 3 126.00 | ||
7C Grand total | 3 126.00 | 3 126.00 | ||
| 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 | 38 600.00 | 38 600.00 | 38 600.00 | |
8B Suppliers and Related Accounts | 170 224.00 | 170 224.00 | 170 224.00 | |
VG Loans with a maturity of up to one year at origin | 817 733.00 | 130 555.00 | 561 733.00 | 817 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 642.00 | 87 642.00 | 87 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 553.00 | 138 053.00 | 500.00 | 138 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 200.00 | 427 022.00 | 561 733.00 | 1 114 200.00 |
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