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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SELARL DU HAUT DOUBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL DU HAUT DOUBS |
| Siren | 515161743 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 942 |
| Management number | 2009D00261 |
| Activity code | 8622A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 001 524.00 | 1 001 524.00 | 1 001 524.00 | |
AR Technical installations, industrial equipment and tools | 20 926.00 | 20 926.00 | 20 926.00 | |
AT Other tangible assets | 159 425.00 | 147 103.00 | 12 323.00 | 159 425.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 181 891.00 | 168 029.00 | 1 013 862.00 | 1 181 891.00 |
BX Customers and related accounts | 136 426.00 | 136 426.00 | 136 426.00 | |
BZ Other receivables | 71 232.00 | 71 232.00 | 71 232.00 | |
CF Cash and cash equivalents | 147 506.00 | 147 506.00 | 147 506.00 | |
CH Prepaid expenses | 39 515.00 | 39 515.00 | 39 515.00 | |
CJ TOTAL (II) | 394 679.00 | 394 679.00 | 394 679.00 | |
CO Grand total (0 to V) | 1 576 569.00 | 168 029.00 | 1 408 540.00 | 1 576 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 377 500.00 | 755 000.00 | 377 500.00 | |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | 75 500.00 | |
DG Other reserves | 209 344.00 | 270 992.00 | 209 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 710.00 | 298 675.00 | 312 710.00 | |
DL TOTAL (I) | 975 053.00 | 1 400 167.00 | 975 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 273 810.00 | 75 015.00 | 273 810.00 | |
DX Trade payables and related accounts | 33 892.00 | 25 552.00 | 33 892.00 | |
DY Tax and social security liabilities | 97 777.00 | 96 936.00 | 97 777.00 | |
EA Other liabilities | 27 793.00 | 155 644.00 | 27 793.00 | |
EB Prepaid income (2) | 215.00 | 215.00 | ||
EC TOTAL (IV) | 433 487.00 | 365 647.00 | 433 487.00 | |
EE Grand total (I to V) | 1 408 540.00 | 1 765 814.00 | 1 408 540.00 | |
EG Accrued income and payables due within one year | 433 487.00 | 353 147.00 | 433 487.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 610.00 | 10 134.00 | 1 715.00 | 159 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 610.00 | 10 134.00 | 1 715.00 | 159 610.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 892.00 | 33 892.00 | 33 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 301 603.00 | 301 603.00 | 301 603.00 | |
8L Deferred income | 215.00 | 215.00 | 215.00 | |
VQ Other Taxes, Duties, and Similar Debts | 97 777.00 | 97 777.00 | 97 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 172.00 | 247 172.00 | 247 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 487.00 | 433 487.00 | 433 487.00 | |
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