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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SELARL DU TOUAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-06-30 | Complete |
| 2017-03-21 | Public | 2015-06-30 | Complete |
| Name | SELARL DU TOUAT |
| Siren | 788514016 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 1811 |
| Management number | 2012D00322 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | 925.00 | |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 102.00 | 1 628.00 | 2 730.00 |
AT Other tangible assets | 107 768.00 | 51 502.00 | 56 265.00 | 107 768.00 |
BB Receivables related to investments | 150.00 | 150.00 | 150.00 | |
BD Other fixed assets | 4 428.00 | 4 428.00 | 4 428.00 | |
BJ TOTAL (I) | 986 002.00 | 53 530.00 | 932 472.00 | 986 002.00 |
BT Goods | 163 419.00 | 163 419.00 | 163 419.00 | |
BX Customers and related accounts | 19 183.00 | 19 183.00 | 19 183.00 | |
BZ Other receivables | 61 455.00 | 61 455.00 | 61 455.00 | |
CF Cash and cash equivalents | 39 112.00 | 39 112.00 | 39 112.00 | |
CH Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
CJ TOTAL (II) | 287 372.00 | 287 372.00 | 287 372.00 | |
CO Grand total (0 to V) | 1 273 374.00 | 53 530.00 | 1 219 844.00 | 1 273 374.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 35 039.00 | 35 039.00 | ||
DH Retained earnings | -16 983.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | 62 022.00 | 58 806.00 | |
DL TOTAL (I) | 203 845.00 | 145 039.00 | 203 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 625.00 | 575 844.00 | 510 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 739.00 | 260 671.00 | 244 739.00 | |
DX Trade payables and related accounts | 96 259.00 | 84 465.00 | 96 259.00 | |
DY Tax and social security liabilities | 37 012.00 | 32 504.00 | 37 012.00 | |
EA Other liabilities | 127 360.00 | 127 278.00 | 127 360.00 | |
EC TOTAL (IV) | 1 015 998.00 | 1 080 765.00 | 1 015 998.00 | |
EE Grand total (I to V) | 1 219 844.00 | 1 225 804.00 | 1 219 844.00 | |
EG Accrued income and payables due within one year | 572 659.00 | 570 659.00 | 572 659.00 | |
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